| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | — | — | — | — |
| Op. Income | $48M | — | — | — | — |
| Gross Margin | 43.9% | — | — | — | — |
| Net Margin | 27.7% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | $139M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $71M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $17M |
| SG&A Expenses | $20M |
| Other Expenses | -$21.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $48M |
| Interest Income | $19M |
| Interest Expense | $11M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $3M |
| EBIT | $65M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $71M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $17M |
| SG&A Expenses | $20M |
| Other Expenses | -$21.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $48M |
| Interest Income | $19M |
| Interest Expense | $11M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $3M |
| EBIT | $65M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $143M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$608.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$146.0K |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $594M |
| Short-Term Investments | $52M |
| Net Receivables | $300M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $947M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $809.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $573M |
| Short-Term Debt | $675.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $613M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $620M |
| Common Stock | $578.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $302M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $90.0K |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $4M |
| Net Debt | -$590M |
