| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | — | — | — | — |
| Op. Income | $36M | — | — | — | — |
| Gross Margin | 60.1% | — | — | — | — |
| Net Margin | 11.6% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | $36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $419.7K |
| Operating Expenses | $51M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $36M |
| Interest Income | $941.4K |
| Interest Expense | $4M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $421.1K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $15M |
| EBIT | $38M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $419.7K |
| Operating Expenses | $51M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $36M |
| Interest Income | $941.4K |
| Interest Expense | $4M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $421.1K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $15M |
| EBIT | $38M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $337.8K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $56M |
| Goodwill | $56M |
| Intangible Assets | $145M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $270M |
| TOTAL ASSETS | $328M |
| Account Payables | $3M |
| Short-Term Debt | $12M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $710 |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $50M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $2M |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $328M |
| Total Debt | $118M |
| Net Debt | $87M |
