| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | $110M | $89M | 45.5% | 78.9% |
| Op. Income | $60M | $38M | $17M | 58.4% | 259.3% |
| Gross Margin | 51.9% | 47.9% | 37.7% | 4.0pp | 14.2pp |
| Net Margin | 11.9% | 20.8% | 7.5% | -8.9pp | 4.4pp |
| EPS (Diluted) | $0.20 | $0.24 | $0.07 | -16.7% | 185.7% |
| Free Cash Flow | $188M | -$1M | $30M | 15713.3% | 523.3% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $4M |
| Operating Expenses | $23M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $60M |
| Interest Income | $150.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $15M |
| EBIT | $40M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $4M |
| Operating Expenses | $23M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $60M |
| Interest Income | $150.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $15M |
| EBIT | $40M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $183M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$44.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $228M |
| PP&E (Net) | $379M |
| Goodwill | $41M |
| Intangible Assets | $78M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $502M |
| TOTAL ASSETS | $730M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $142M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $202M |
| Long-Term Debt | $333M |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $208.0K |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $382M |
| TOTAL LIABILITIES | $584M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $56M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $730M |
| Total Debt | $335M |
| Net Debt | $158M |
