| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 21.1% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | -$153M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $19M |
| Operating Expenses | $41M |
| Cost & Expenses | $189M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $355.0K |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | -$1M |
| EBITDA | $682.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$216M |
| OPERATING CASH FLOW | -$152M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $171M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $170M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | -$153M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $763.0K |
| TOTAL CURRENT ASSETS | $184M |
| PP&E (Net) | $206M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $92M |
| Tax Assets | $436M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $805M |
| TOTAL ASSETS | $989M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $367M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $190M |
| TOTAL LIABILITIES | $557M |
| Common Stock | $812.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$603M |
| Treasury Stock | -$448M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $411M |
| Minority Interest | $21M |
| TOTAL EQUITY | $432M |
| TOTAL LIABILITIES & EQUITY | $989M |
| Total Debt | $190M |
| Net Debt | $55M |
