| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $71M | $61M | 7.4% | 25.3% |
| Op. Income | $50M | $45M | $38M | 9.5% | 31.9% |
| Gross Margin | 76.3% | 75.7% | 75.0% | 0.6pp | 1.4pp |
| Net Margin | 77.5% | 31.7% | 53.2% | 45.8pp | 24.3pp |
| EPS (Diluted) | $0.77 | $0.21 | $0.38 | 266.7% | 102.6% |
| Free Cash Flow | $18M | $25M | $21M | -27.3% | -11.5% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $50M |
| Interest Income | $398.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $13M |
| EBIT | $31M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $50M |
| Interest Income | $398.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $13M |
| EBIT | $31M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$34.0K |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $37M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $771M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $854M |
| TOTAL LIABILITIES | $935M |
| Common Stock | $765.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $771M |
| Net Debt | $744M |
