| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $45M | $18M | 6.8% | 164.8% |
| Op. Income | $11M | $12M | $6M | -5.9% | 93.8% |
| Gross Margin | 38.3% | 41.6% | 66.8% | -3.4pp | -28.5pp |
| Net Margin | 17.3% | 19.1% | 17.7% | -1.8pp | -0.4pp |
| EPS (Diluted) | $3.76 | $3.87 | $1.45 | -2.8% | 159.3% |
| Free Cash Flow | $4M | $4M | $11M | -6.7% | -64.9% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $277.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $11M |
| Interest Income | $42M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $153.0K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $277.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $11M |
| Interest Income | $42M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $153.0K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $153.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$464.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$480.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $375.0K |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $205M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$106M |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $354M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $361M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.8B |
| Tax Assets | $2M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $384M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
