| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | $91M | — | 1.5% | — |
| Op. Income | $39M | $34M | — | 14.3% | — |
| Gross Margin | 81.4% | 80.9% | — | 0.6pp | — |
| Net Margin | 22.7% | 16.9% | — | 5.8pp | — |
| EPS (Diluted) | $1.07 | $0.78 | — | 37.2% | — |
| Free Cash Flow | $4M | $29M | — | -86.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $76M |
| R&D Expenses | $2M |
| Selling & Marketing | $18M |
| General & Administrative | $17M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $39M |
| Interest Income | $661.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $5M |
| EBIT | $40M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $76M |
| R&D Expenses | $2M |
| Selling & Marketing | $18M |
| General & Administrative | $17M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $39M |
| Interest Income | $661.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $5M |
| EBIT | $40M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $147.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $712.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $75M |
| Goodwill | $348M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $511M |
| TOTAL ASSETS | $667M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $795M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $951.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $820M |
| TOTAL LIABILITIES | $885M |
| Common Stock | $202.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$214M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$217M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$217M |
| TOTAL LIABILITIES & EQUITY | $667M |
| Total Debt | $811M |
| Net Debt | $699M |
