| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $125M | $78M | -35.6% | 3.6% |
| Op. Income | $22M | $24M | $40M | -10.8% | -46.0% |
| Gross Margin | 34.6% | 19.8% | 58.8% | 14.7pp | -24.2pp |
| Net Margin | 4.3% | 14.2% | 15.7% | -9.9pp | -11.4pp |
| EPS (Diluted) | $0.03 | $0.17 | $0.20 | -82.4% | -85.0% |
| Free Cash Flow | $14M | -$57M | -$24M | 124.9% | 159.8% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $943.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$13.0K |
| Other Adjustments | $13.0K |
| NET INCOME | $3M |
| Net Income Deductions | $18.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $24M |
| EBIT | $20M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $943.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$13.0K |
| Other Adjustments | $13.0K |
| NET INCOME | $3M |
| Net Income Deductions | $18.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $24M |
| EBIT | $20M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $649.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $458.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $12M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $593M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $33M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $645M |
| TOTAL ASSETS | $824M |
| Account Payables | $53M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $369M |
| Common Stock | $12M |
| Additional Paid-In Capital | $354M |
| Retained Earnings | $141M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $455M |
| Minority Interest | $0 |
| TOTAL EQUITY | $455M |
| TOTAL LIABILITIES & EQUITY | $824M |
| Total Debt | $90M |
| Net Debt | $38M |
