| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $84M | $76M | 1.0% | 10.5% |
| Op. Income | $17M | $19M | $21M | -11.6% | -20.4% |
| Gross Margin | 66.7% | 67.0% | 81.5% | -0.3pp | -14.7pp |
| Net Margin | 15.3% | 17.8% | 21.2% | -2.5pp | -5.9pp |
| EPS (Diluted) | $0.48 | $0.55 | $0.60 | -12.7% | -20.0% |
| Free Cash Flow | $14M | $20M | $14M | -31.0% | -4.9% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $24M |
| Other Expenses | $16M |
| Operating Expenses | $39M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $17M |
| Interest Income | $74M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $24M |
| Other Expenses | $16M |
| Operating Expenses | $39M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $17M |
| Interest Income | $74M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $148.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$945.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$229M |
| NET CASH FROM FINANCING | -$237M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $313M |
| Short-Term Investments | $661M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $996M |
| PP&E (Net) | $130M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $272M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $267M |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $404M |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $507M |
| Minority Interest | $0 |
| TOTAL EQUITY | $507M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $189M |
| Net Debt | -$124M |
