| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | $114M | $86M | 11.0% | 47.7% |
| Op. Income | $36M | $33M | $219.0K | 6.7% | 16183.1% |
| Gross Margin | 74.2% | 78.8% | 88.7% | -4.6pp | -14.5pp |
| Net Margin | 22.2% | 23.1% | 0.5% | -0.9pp | 21.7pp |
| EPS (Diluted) | $1.11 | $1.03 | $0.02 | 7.8% | 6316.2% |
| Free Cash Flow | $41M | $24M | $18M | 70.9% | 129.4% |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $24M |
| Operating Expenses | $58M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $36M |
| Interest Income | $102M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $4M |
| EBIT | $36M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $24M |
| Operating Expenses | $58M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $36M |
| Interest Income | $102M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $4M |
| EBIT | $36M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $656.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$151.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $16M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $158M |
| NET CASH FROM FINANCING | $151M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $493M |
| Short-Term Investments | $516M |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $84M |
| Goodwill | $93M |
| Intangible Assets | $91M |
| Long-Term Investments | $6.2B |
| Tax Assets | $48M |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $14M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $571M |
| TOTAL NON-CURRENT LIABILITIES | $651M |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $462M |
| Retained Earnings | $408M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $824M |
| Minority Interest | $0 |
| TOTAL EQUITY | $824M |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $113M |
| Net Debt | -$379M |
