| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $81M | $73M | 3.6% | 15.8% |
| Op. Income | $57M | $55M | $47M | 4.0% | 20.2% |
| Gross Margin | 98.2% | 99.3% | 99.3% | -1.1pp | -1.2pp |
| Net Margin | 49.4% | 49.6% | 47.9% | -0.1pp | 1.6pp |
| EPS (Diluted) | $1.56 | $1.51 | $1.29 | 3.3% | 20.9% |
| Free Cash Flow | $58M | $53M | $29M | 10.9% | 99.1% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $14M |
| Operating Expenses | $26M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $57M |
| Interest Income | $73M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $3M |
| EBIT | $57M |
| EBITDA | $60M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $14M |
| Operating Expenses | $26M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $57M |
| Interest Income | $73M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $3M |
| EBIT | $57M |
| EBITDA | $60M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $339.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$307.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | $137M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $154M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421M |
| Short-Term Investments | $2.4B |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $46M |
| Goodwill | $122M |
| Intangible Assets | $404.0K |
| Long-Term Investments | $3.3B |
| Tax Assets | $136M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $0 |
| Short-Term Debt | $115M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $472M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $462M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$286M |
| Other Equity | $35.0K |
| TOTAL STOCKHOLDERS' EQUITY | $648M |
| Minority Interest | $0 |
| TOTAL EQUITY | $648M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $134M |
| Net Debt | -$287M |
