| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | $299M | $269M | 3.3% | 14.8% |
| Op. Income | $13M | $16M | $22M | -16.1% | -38.0% |
| Gross Margin | 91.3% | 91.0% | 92.1% | 0.4pp | -0.8pp |
| Net Margin | 2.9% | 2.7% | 6.7% | 0.3pp | -3.8pp |
| EPS (Diluted) | $0.13 | $0.11 | $0.23 | 18.2% | -43.5% |
| Free Cash Flow | $64M | $10M | $50M | 511.4% | 27.2% |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $282M |
| R&D Expenses | $76M |
| Selling & Marketing | $133M |
| General & Administrative | $48M |
| SG&A Expenses | $181M |
| Other Expenses | $11M |
| Operating Expenses | $269M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $13M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $20M |
| EBIT | $13M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $282M |
| R&D Expenses | $76M |
| Selling & Marketing | $133M |
| General & Administrative | $48M |
| SG&A Expenses | $181M |
| Other Expenses | $11M |
| Operating Expenses | $269M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $13M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $20M |
| EBIT | $13M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $91M |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$91M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $331M |
| Short-Term Investments | $101M |
| Net Receivables | $127M |
| Inventory | $0 |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $623M |
| PP&E (Net) | $183M |
| Goodwill | $98M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $82M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $407M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $329M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$894M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $701M |
| Minority Interest | $0 |
| TOTAL EQUITY | $701M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $135M |
| Net Debt | -$196M |
