| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264M | $244M | $181M | 8.3% | 45.7% |
| Op. Income | $21M | -$7M | -$29M | 405.3% | 170.2% |
| Gross Margin | 47.3% | 44.6% | 32.2% | 2.8pp | 15.1pp |
| Net Margin | 21.8% | 0.7% | -14.4% | 21.1pp | 36.1pp |
| EPS (Diluted) | $0.05 | $0.00 | $-0.02 | 3423.8% | 317.6% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $125M |
| R&D Expenses | $33M |
| Selling & Marketing | $34M |
| General & Administrative | $30M |
| SG&A Expenses | $64M |
| Other Expenses | $7M |
| Operating Expenses | $104M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $21M |
| Interest Income | $17M |
| Interest Expense | $2.0K |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $2M |
| EBIT | $69M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $125M |
| R&D Expenses | $33M |
| Selling & Marketing | $34M |
| General & Administrative | $30M |
| SG&A Expenses | $64M |
| Other Expenses | $7M |
| Operating Expenses | $104M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $21M |
| Interest Income | $17M |
| Interest Expense | $2.0K |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $2M |
| EBIT | $69M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$59M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $724M |
| Short-Term Investments | $3.2B |
| Net Receivables | $2M |
| Inventory | $11M |
| Other Current Assets | $619M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $39M |
| Goodwill | $457M |
| Intangible Assets | $76M |
| Long-Term Investments | $262M |
| Tax Assets | $8M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $844M |
| TOTAL ASSETS | $5.4B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $97M |
| TOTAL CURRENT LIABILITIES | $396M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $419M |
| Common Stock | $200.2K |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $429M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $22M |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $15M |
| Net Debt | -$709M |
