| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $149M | $146M | 12.0% | 13.7% |
| Op. Income | $23M | $8M | $56M | 201.1% | -58.7% |
| Gross Margin | 58.8% | 55.2% | 91.4% | 3.7pp | -32.6pp |
| Net Margin | 11.1% | 4.9% | 30.7% | 6.1pp | -19.6pp |
| EPS (Diluted) | $2.90 | $1.14 | $6.60 | 154.4% | -56.1% |
| Free Cash Flow | $109M | $59M | $66M | 83.5% | 65.4% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $58M |
| SG&A Expenses | $60M |
| Other Expenses | $14M |
| Operating Expenses | $75M |
| Cost & Expenses | $143M |
| OPERATING INCOME | $23M |
| Interest Income | $130M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| 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 | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $58M |
| SG&A Expenses | $60M |
| Other Expenses | $14M |
| Operating Expenses | $75M |
| Cost & Expenses | $143M |
| OPERATING INCOME | $23M |
| Interest Income | $130M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| 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 | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $75M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $568.7K |
| 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 | $20M |
| Long-Term Investments | $986M |
| Tax Assets | $40M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $692M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $787M |
| TOTAL LIABILITIES | $845M |
| Common Stock | $0 |
| Additional Paid-In Capital | $281M |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $373M |
| Minority Interest | $0 |
| TOTAL EQUITY | $373M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $780M |
| Net Debt | $761M |
