| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $98M | — | 6.4% | — |
| Op. Income | $33M | $31M | — | 6.9% | — |
| Gross Margin | 63.7% | 66.2% | — | -2.5pp | — |
| Net Margin | 25.0% | 26.7% | — | -1.7pp | — |
| EPS (Diluted) | $1.09 | $1.10 | — | -0.9% | — |
| Free Cash Flow | $119M | $133M | — | -10.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $13M |
| SG&A Expenses | $24M |
| Other Expenses | $10M |
| Operating Expenses | $34M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $33M |
| Interest Income | $230M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$597.0K |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $1M |
| EBIT | $33M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $13M |
| SG&A Expenses | $24M |
| Other Expenses | $10M |
| Operating Expenses | $34M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $33M |
| Interest Income | $230M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$597.0K |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $1M |
| EBIT | $33M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $940.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $124M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$64.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$560M |
| Sales/Maturities of Investments | $480M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | -$543.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$148.0K |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | $99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $445M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $445M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $233M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $327M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | -$3M |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $2.1B |
| Net Debt | $1.6B |
