| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $158M | $166M | 18.0% | 12.3% |
| Op. Income | -$11M | -$50M | -$476.2K | 77.3% | -2271.9% |
| Gross Margin | 80.7% | 81.3% | 84.4% | -0.6pp | -3.8pp |
| Net Margin | 2.6% | -17.1% | -1.1% | 19.6pp | 3.6pp |
| EPS (Diluted) | $0.01 | $-0.06 | $-0.00 | 116.7% | 357.1% |
| Free Cash Flow | $79M | -$27M | $43M | 394.7% | 85.0% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $151M |
| R&D Expenses | $49M |
| Selling & Marketing | $92M |
| General & Administrative | $24M |
| SG&A Expenses | $116M |
| Other Expenses | -$3M |
| Operating Expenses | $162M |
| Cost & Expenses | $198M |
| OPERATING INCOME | -$11M |
| Interest Income | $19M |
| Interest Expense | $0 |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $0 |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$579M |
| NET CASH FROM INVESTING | -$579M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | -$511M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $914M |
| Short-Term Investments | $1.1B |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $150M |
| Goodwill | $831.4K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $584.5K |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $355M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $451M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $473M |
| Common Stock | $82.4K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$519M |
| Treasury Stock | -$134M |
| Accum. Other Comp. Income | $81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $40M |
| Net Debt | -$874M |
