| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $113M | $88M | -12.0% | 12.5% |
| Op. Income | $11M | $19M | -$11M | -45.0% | 198.5% |
| Gross Margin | 59.0% | 55.8% | 67.4% | 3.2pp | -8.4pp |
| Net Margin | 18.6% | 22.0% | -11.8% | -3.4pp | 30.4pp |
| EPS (Diluted) | $0.04 | $0.06 | $-0.03 | -28.6% | 266.7% |
| Free Cash Flow | $202M | $0 | -$41M | — | 588.8% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $59M |
| R&D Expenses | $10M |
| Selling & Marketing | $20M |
| General & Administrative | $17M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $11M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $79.6K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $59M |
| R&D Expenses | $10M |
| Selling & Marketing | $20M |
| General & Administrative | $17M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $11M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $79.6K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | -$2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $246M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | $4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $1.2B |
| Sales/Maturities of Investments | -$1.1B |
| Other Investing Activities | -$99M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$86M |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $202M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $311M |
| Net Receivables | $165M |
| Inventory | $0 |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $831M |
| PP&E (Net) | $7M |
| Goodwill | $499.7K |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $900.9K |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $865M |
| Account Payables | $75M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$5M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $19.7K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$398M |
| Treasury Stock | -$438 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $865M |
| Total Debt | $2M |
| Net Debt | -$228M |
