| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | $169M | $130M | 14.2% | 47.9% |
| Op. Income | -$52M | $50M | $31M | -202.3% | -265.4% |
| Gross Margin | 78.2% | 88.2% | 97.3% | -10.0pp | -19.1pp |
| Net Margin | -17.7% | 25.1% | 20.1% | -42.8pp | -37.8pp |
| EPS (Diluted) | $-0.56 | $0.69 | $0.42 | -181.2% | -233.3% |
| Free Cash Flow | $60M | $69M | $93M | -13.0% | -35.1% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $127M |
| Operating Expenses | $202M |
| Cost & Expenses | $245M |
| OPERATING INCOME | -$52M |
| Interest Income | $177M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $10M |
| EBIT | -$52M |
| EBITDA | -$42M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $74M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | -$643M |
| NET CASH FROM INVESTING | -$540M |
| Net Debt Issuance | -$325.0K |
| Common Stock Repurchased | -$669.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $743M |
| NET CASH FROM FINANCING | $728M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $735M |
| Short-Term Investments | $2.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $249M |
| Goodwill | $384M |
| Intangible Assets | $133M |
| Long-Term Investments | $13.8B |
| Tax Assets | $208M |
| Other Non-Current Assets | $448M |
| TOTAL NON-CURRENT ASSETS | $15.3B |
| TOTAL ASSETS | $18.0B |
| Account Payables | $0 |
| Short-Term Debt | $520M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.4B |
| TOTAL CURRENT LIABILITIES | $15.0B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $361M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $16.5B |
| Common Stock | $13M |
| Additional Paid-In Capital | $155M |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$275M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $18.0B |
| Total Debt | $1.7B |
| Net Debt | $990M |
