| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $215M | $104M | -42.9% | 17.7% |
| Op. Income | $21M | -$86M | $15M | 124.2% | 34.7% |
| Gross Margin | 96.7% | 98.2% | 96.8% | -1.6pp | -0.2pp |
| Net Margin | 9.9% | -36.5% | 17.1% | 46.5pp | -7.1pp |
| EPS (Diluted) | $0.16 | $-1.11 | $0.25 | 114.7% | -33.3% |
| Free Cash Flow | $39M | $31M | $72M | 27.3% | -45.4% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $119M |
| R&D Expenses | $64M |
| Selling & Marketing | $72M |
| General & Administrative | $26M |
| SG&A Expenses | $98M |
| Other Expenses | -$64M |
| Operating Expenses | $98M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $5.8K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $119M |
| R&D Expenses | $64M |
| Selling & Marketing | $72M |
| General & Administrative | $26M |
| SG&A Expenses | $98M |
| Other Expenses | -$64M |
| Operating Expenses | $98M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $5.8K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$872.2K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$754.1K |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17.5K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291M |
| Short-Term Investments | $53M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $809.1K |
| TOTAL CURRENT ASSETS | $413M |
| PP&E (Net) | $68M |
| Goodwill | $213M |
| Intangible Assets | $105M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $396M |
| TOTAL ASSETS | $809M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $175M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$648M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | $143M |
| TOTAL STOCKHOLDERS' EQUITY | $657M |
| Minority Interest | $0 |
| TOTAL EQUITY | $657M |
| TOTAL LIABILITIES & EQUITY | $809M |
| Total Debt | $53M |
| Net Debt | -$238M |
