| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | — | — | — | — |
| Op. Income | $19M | — | — | — | — |
| Gross Margin | 21.6% | — | — | — | — |
| Net Margin | 17.9% | — | — | — | — |
| EPS (Diluted) | $0.48 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | -$330.0K |
| General & Administrative | $6M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | -$330.0K |
| General & Administrative | $6M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$199.0K |
| Common Dividends Paid | -$468.0K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$42.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $121M |
| Inventory | $72M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $157M |
| Goodwill | $99M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $69M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $366M |
| TOTAL ASSETS | $602M |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $183M |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $286M |
| TOTAL LIABILITIES | $382M |
| Common Stock | $467.0K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $110M |
| Treasury Stock | -$436.0K |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $5M |
| TOTAL EQUITY | $220M |
| TOTAL LIABILITIES & EQUITY | $602M |
| Total Debt | $236M |
| Net Debt | $209M |
