| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $99M | $105M | 9.5% | 3.4% |
| Op. Income | $21M | $19M | $20M | 9.6% | 7.9% |
| Gross Margin | 67.3% | 70.0% | 64.4% | -2.7pp | 2.9pp |
| Net Margin | 15.8% | 16.0% | 15.2% | -0.2pp | 0.6pp |
| EPS (Diluted) | $0.06 | $0.06 | $0.06 | 0.0% | 0.0% |
| Free Cash Flow | $10M | $33M | $77M | -70.6% | -87.6% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $31M |
| SG&A Expenses | $36M |
| Other Expenses | $16M |
| Operating Expenses | $52M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $21M |
| Interest Income | $103M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $31M |
| SG&A Expenses | $36M |
| Other Expenses | $16M |
| Operating Expenses | $52M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $21M |
| Interest Income | $103M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$534.0K |
| Other Non-Cash Items | $783.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$837.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$792M |
| NET CASH FROM INVESTING | -$807M |
| Net Debt Issuance | $675M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $156M |
| NET CASH FROM FINANCING | $813M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $388M |
| Short-Term Investments | $450M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $872M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $13.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $593M |
| TOTAL NON-CURRENT ASSETS | $14.5B |
| TOTAL ASSETS | $15.4B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $13.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $859M |
| Treasury Stock | -$772M |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$33M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $15.4B |
| Total Debt | $4.3B |
| Net Debt | $3.9B |
