| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $76M | $71M | 2.8% | 11.0% |
| Op. Income | $19M | $21M | $24M | -10.8% | -20.3% |
| Gross Margin | 73.5% | 81.5% | 95.8% | -8.0pp | -22.4pp |
| Net Margin | 18.4% | 21.2% | 24.8% | -2.8pp | -6.4pp |
| EPS (Diluted) | $0.53 | $0.60 | $0.64 | -11.7% | -17.2% |
| Free Cash Flow | $26M | $14M | $27M | 76.9% | -6.0% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $15M |
| Operating Expenses | $39M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $19M |
| Interest Income | $69M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $15M |
| Operating Expenses | $39M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $19M |
| Interest Income | $69M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $809.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39.0K |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | $56M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$355.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $59M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $311M |
| Short-Term Investments | $664M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $996M |
| PP&E (Net) | $130M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $279M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $286M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $406M |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$135M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $476M |
| Minority Interest | $0 |
| TOTAL EQUITY | $476M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $190M |
| Net Debt | -$121M |
