| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $133M | — | 15.4% | — |
| Op. Income | $63M | $46M | — | 37.1% | — |
| Gross Margin | 44.4% | 38.4% | — | 6.0pp | — |
| Net Margin | 37.3% | 28.8% | — | 8.5pp | — |
| EPS (Diluted) | $0.35 | $0.23 | — | 52.2% | — |
| Free Cash Flow | $69M | $52M | — | 33.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$1.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $63M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $94.0K |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $26M |
| EBIT | $63M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$1.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $63M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $94.0K |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $26M |
| EBIT | $63M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $976.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$383.0K |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $34M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $1.3B |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $29M |
| Short-Term Debt | $39M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $349M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $353M |
| TOTAL LIABILITIES | $428M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$185M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $388M |
| Net Debt | $258M |
