| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $146M | $129M | -0.2% | 13.5% |
| Op. Income | $64M | $71M | $66M | -9.1% | -3.1% |
| Gross Margin | 80.8% | 85.5% | 95.1% | -4.7pp | -14.2pp |
| Net Margin | 36.0% | 40.1% | 43.5% | -4.1pp | -7.5pp |
| EPS (Diluted) | $0.37 | $0.41 | $0.39 | -9.8% | -5.1% |
| Free Cash Flow | $90M | $66M | $83M | 36.2% | 7.2% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $593.0K |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $19M |
| Operating Expenses | $54M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $64M |
| Interest Income | $122M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $3M |
| EBIT | $64M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $593.0K |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $19M |
| Operating Expenses | $54M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $64M |
| Interest Income | $122M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $3M |
| EBIT | $64M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $952.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $263M |
| Other Investing Activities | -$132M |
| NET CASH FROM INVESTING | $122M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $446M |
| Short-Term Investments | $5.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $154M |
| Goodwill | $0 |
| Intangible Assets | $315M |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $287M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $13.0B |
| Account Payables | $0 |
| Short-Term Debt | $612M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.9B |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $679M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$458M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $13.0B |
| Total Debt | $633M |
| Net Debt | $187M |
