| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | $61M | — | 75.6% | — |
| Op. Income | $22M | $12M | — | 88.9% | — |
| Gross Margin | 39.8% | 38.6% | — | 1.2pp | — |
| Net Margin | 17.6% | 15.4% | — | 2.2pp | — |
| EPS (Diluted) | $0.10 | $0.04 | — | 159.3% | — |
| Free Cash Flow | $40M | $26M | — | 54.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $10M |
| SG&A Expenses | $14M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $22M |
| Interest Income | $50.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $374.8K |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $10M |
| SG&A Expenses | $14M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $22M |
| Interest Income | $50.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $374.8K |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $374.8K |
| Stock-Based Compensation | $94.4K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $184.8K |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $26M |
