| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $31M | $28M | 9.5% | 23.2% |
| Op. Income | $7M | $8M | $9M | -2.6% | -18.1% |
| Gross Margin | 75.3% | 84.0% | 92.8% | -8.7pp | -17.5pp |
| Net Margin | 17.6% | 20.0% | 26.9% | -2.3pp | -9.3pp |
| EPS (Diluted) | $0.39 | $0.40 | $0.48 | -2.5% | -18.7% |
| Free Cash Flow | $8M | $9M | $7M | -18.9% | 4.4% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $7M |
| Interest Income | $28M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| 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 | $534.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $7M |
| Interest Income | $28M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| 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 | $534.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $534.0K |
| Stock-Based Compensation | $318.0K |
| Deferred Income Tax | -$373.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$331.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$275.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $94M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $50.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $446M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $506M |
| PP&E (Net) | $21M |
| Goodwill | $53M |
| Intangible Assets | $3M |
| Long-Term Investments | $1.8B |
| Tax Assets | $21M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $26M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $155M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $16M |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $154M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $248M |
| Minority Interest | $0 |
| TOTAL EQUITY | $248M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $186M |
| Net Debt | $134M |
