| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $38M | $31M | 8.3% | 32.9% |
| Op. Income | $7M | $8M | $12M | -15.5% | -44.3% |
| Gross Margin | 67.2% | 73.6% | 105.2% | -6.4pp | -38.1pp |
| Net Margin | 14.6% | 19.7% | 33.5% | -5.1pp | -18.9pp |
| EPS (Diluted) | $0.80 | $1.00 | $1.30 | -20.0% | -38.5% |
| Free Cash Flow | $10M | $8M | $16M | 24.1% | -36.5% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $119.0K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $7M |
| Operating Expenses | $21M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $7M |
| Interest Income | $37M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $821.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $670.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $119.0K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $7M |
| Operating Expenses | $21M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $7M |
| Interest Income | $37M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $821.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $670.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $670.0K |
| Stock-Based Compensation | $607.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $753.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | $56M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $1.3B |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $249M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $249M |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $427M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $0 |
| TOTAL EQUITY | $290M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $249M |
| Net Debt | $168M |
