| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 33.2% | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $22M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $9M |
| Interest Income | $778.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| 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 | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $22M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $9M |
| Interest Income | $778.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| 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 | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$284.9K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$264.9K |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $102M |
| Net Receivables | $155M |
| Inventory | $0 |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $384M |
| PP&E (Net) | $34M |
| Goodwill | $70M |
| Intangible Assets | $0 |
| Long-Term Investments | $541.2K |
| Tax Assets | $5M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $570M |
| Account Payables | $87M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $1M |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $168M |
| Treasury Stock | -$146 |
| Accum. Other Comp. Income | $77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $277M |
| Minority Interest | $40M |
| TOTAL EQUITY | $317M |
| TOTAL LIABILITIES & EQUITY | $570M |
| Total Debt | $49M |
| Net Debt | -$35M |
