| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $91M | — | -1.3% | — |
| Op. Income | $7M | $7M | — | -2.9% | — |
| Gross Margin | 27.8% | 32.3% | — | -4.4pp | — |
| Net Margin | 25.2% | 49.2% | — | -24.0pp | — |
| EPS (Diluted) | $15.91 | $31.17 | — | -49.0% | — |
| Free Cash Flow | $15M | $18M | — | -18.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $15M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| NET INCOME | $23M |
| D&A | $10M |
| EBIT | $31M |
| EBITDA | $41M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $15M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| NET INCOME | $23M |
| D&A | $10M |
| EBIT | $31M |
| EBITDA | $41M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $98M |
| Net Receivables | $24M |
| Inventory | $4M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $411M |
| Goodwill | $54M |
| Intangible Assets | $23M |
| Long-Term Investments | $221M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $717M |
| TOTAL ASSETS | $885M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $1M |
| Additional Paid-In Capital | $386M |
| Retained Earnings | $654M |
| Treasury Stock | -$420M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $619M |
| Minority Interest | $0 |
| TOTAL EQUITY | $619M |
| TOTAL LIABILITIES & EQUITY | $885M |
| Total Debt | $106M |
| Net Debt | $72M |
