| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | $138M | $131M | 7.8% | 13.5% |
| Op. Income | $8M | $14M | $17M | -45.2% | -54.4% |
| Gross Margin | 55.2% | 64.6% | 72.4% | -9.5pp | -17.2pp |
| Net Margin | 4.9% | 9.0% | 11.1% | -4.1pp | -6.1pp |
| EPS (Diluted) | $1.14 | $1.94 | $2.25 | -41.2% | -49.3% |
| Free Cash Flow | $59M | $56M | $44M | 6.8% | 35.9% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $53M |
| SG&A Expenses | $60M |
| Other Expenses | $14M |
| Operating Expenses | $74M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $8M |
| Interest Income | $128M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $390.9K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $53M |
| SG&A Expenses | $60M |
| Other Expenses | $14M |
| Operating Expenses | $74M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $8M |
| Interest Income | $128M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $390.9K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $435.1K |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $2.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$186M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $149M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $128M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $111M |
| Goodwill | $7M |
| Intangible Assets | $21M |
| Long-Term Investments | $1.0B |
| Tax Assets | $35M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $720M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $810M |
| TOTAL LIABILITIES | $861M |
| Common Stock | $0 |
| Additional Paid-In Capital | $275M |
| Retained Earnings | $134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $0 |
| TOTAL EQUITY | $409M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $808M |
| Net Debt | $789M |
