| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $77M | $78M | -6.3% | -7.3% |
| Op. Income | $15M | $16M | $24M | -5.9% | -38.5% |
| Gross Margin | 44.8% | 47.4% | 52.4% | -2.6pp | -7.6pp |
| Net Margin | 112.2% | 10.4% | 7.5% | 101.8pp | 104.7pp |
| EPS (Diluted) | $0.51 | $0.05 | $0.04 | 911.9% | 1175.0% |
| Free Cash Flow | $35M | $11M | $28M | 211.9% | 25.0% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $15M |
| Interest Income | $811.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | -$15.0K |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $374.0K |
| EBIT | $88M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $15M |
| Interest Income | $811.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | -$15.0K |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $374.0K |
| EBIT | $88M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $374.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$81M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $125M |
| Net Receivables | $25M |
| Inventory | $6M |
| Other Current Assets | $332.0K |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $2M |
| Goodwill | $86M |
| Intangible Assets | $603M |
| Long-Term Investments | $27M |
| Tax Assets | $7M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $727M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $35M |
| Short-Term Debt | $175M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $147M |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $431M |
| TOTAL LIABILITIES | $684M |
| Common Stock | $1M |
| Additional Paid-In Capital | $289M |
| Retained Earnings | $47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $332M |
| Minority Interest | $0 |
| TOTAL EQUITY | $332M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $322M |
| Net Debt | $190M |
