| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | $108M | $103M | 15.6% | 22.0% |
| Op. Income | $31M | $21M | $21M | 46.8% | 51.0% |
| Gross Margin | 63.7% | 67.3% | 66.3% | -3.6pp | -2.5pp |
| Net Margin | 20.3% | 15.8% | 16.6% | 4.5pp | 3.7pp |
| EPS (Diluted) | $0.09 | $0.06 | $0.06 | 50.0% | 50.0% |
| Free Cash Flow | -$13M | $10M | -$38M | -239.3% | 65.1% |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $30M |
| SG&A Expenses | $34M |
| Other Expenses | $15M |
| Operating Expenses | $49M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $31M |
| Interest Income | $121M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $31M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $30M |
| SG&A Expenses | $34M |
| Other Expenses | $15M |
| Operating Expenses | $49M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $31M |
| Interest Income | $121M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $31M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$367M |
| NET CASH FROM INVESTING | -$395M |
| Net Debt Issuance | $342M |
| Common Stock Repurchased | -$248.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | $389M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $370M |
| Short-Term Investments | $458M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $868M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $14.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $613M |
| TOTAL NON-CURRENT ASSETS | $14.9B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.9B |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $13.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $870M |
| Treasury Stock | -$772M |
| Accum. Other Comp. Income | $23M |
| Other Equity | -$31M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $4.8B |
| Net Debt | $4.5B |
