| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | $213M | $193M | 1.9% | 12.0% |
| Op. Income | $64M | $60M | $74M | 6.3% | -13.6% |
| Gross Margin | 67.9% | 70.7% | 80.0% | -2.8pp | -12.1pp |
| Net Margin | 23.2% | 23.0% | 29.8% | 0.2pp | -6.5pp |
| EPS (Diluted) | $1.50 | $1.46 | $1.72 | 2.7% | -12.8% |
| Free Cash Flow | $56M | $38M | $62M | 47.7% | -8.9% |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $55M |
| Other Expenses | $28M |
| Operating Expenses | $83M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $64M |
| Interest Income | $172M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $5M |
| EBIT | $64M |
| EBITDA | $70M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $55M |
| Other Expenses | $28M |
| Operating Expenses | $83M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $64M |
| Interest Income | $172M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $5M |
| EBIT | $64M |
| EBITDA | $70M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $715.0K |
| Deferred Income Tax | -$822.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $857.0K |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$129M |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $210M |
| NET CASH FROM FINANCING | $203M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $284M |
| Goodwill | $182M |
| Intangible Assets | $16M |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $370M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.9B |
| TOTAL CURRENT LIABILITIES | $10.9B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $214M |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $33M |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $96M |
| Net Debt | -$2.4B |
