| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $35M | — | 4.6% | — |
| Op. Income | $8M | $13M | — | -37.7% | — |
| Gross Margin | 82.5% | 88.0% | — | -5.5pp | — |
| Net Margin | 17.6% | 29.5% | — | -11.9pp | — |
| EPS (Diluted) | $1.86 | $2.97 | — | -37.4% | — |
| Free Cash Flow | -$350.0K | $21M | — | -101.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $401.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $8M |
| Interest Income | $29M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| 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 | $988.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $401.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $8M |
| Interest Income | $29M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| 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 | $988.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $988.0K |
| Stock-Based Compensation | $474.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $165.0K |
| Capital Expenditure | -$515.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $109M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | -$350.0K |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $514M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $44M |
| Goodwill | $25M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.7B |
| Tax Assets | $21M |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $2M |
| Short-Term Debt | $146M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $601.0K |
| TOTAL EQUITY | $203M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $201M |
| Net Debt | $117M |
