| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $43M | $45M | 22.9% | 17.9% |
| Op. Income | $17M | $46M | $14M | -62.6% | 21.0% |
| Gross Margin | 69.4% | 62.1% | 71.3% | 7.3pp | -1.9pp |
| Net Margin | 29.2% | 81.4% | 23.9% | -52.2pp | 5.4pp |
| EPS (Diluted) | $1.51 | $3.38 | $1.09 | -55.3% | 38.5% |
| Free Cash Flow | $551.0K | $18M | $1M | -97.0% | -60.9% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $95.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $8M |
| Operating Expenses | $19M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $17M |
| Interest Income | $49M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $95.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $8M |
| Operating Expenses | $19M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $17M |
| Interest Income | $49M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $554.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$778.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$93M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $551.0K |
| Net Change in Cash | -$164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $138M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $70M |
| Goodwill | $175M |
| Intangible Assets | $39M |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $332M |
| Retained Earnings | $360M |
| Treasury Stock | -$73M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $609M |
| Minority Interest | $0 |
| TOTAL EQUITY | $609M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $47M |
| Net Debt | -$36M |
