| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $96M | $68M | 4.5% | 48.2% |
| Op. Income | $6M | $11M | $25M | -41.8% | -73.7% |
| Gross Margin | 51.8% | 55.8% | 106.7% | -4.1pp | -54.9pp |
| Net Margin | 5.1% | 8.9% | 29.5% | -3.8pp | -24.5pp |
| EPS (Diluted) | $269.68 | $453.94 | $1018.64 | -40.6% | -73.5% |
| Free Cash Flow | -$52M | $7M | $122M | -846.4% | -142.8% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $6M |
| Operating Expenses | $45M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $6M |
| Interest Income | $97M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $270 |
| EPS Diluted | $270 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $6M |
| Operating Expenses | $45M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $6M |
| Interest Income | $97M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $270 |
| EPS Diluted | $270 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $614.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | -$52M |
| Capital Expenditure | -$855.0K |
| Acquisitions (Net) | $349M |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | $269M |
| Net Debt Issuance | $862M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$768M |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | $304M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $377M |
| PP&E (Net) | $55M |
| Goodwill | $52M |
| Intangible Assets | $110M |
| Long-Term Investments | $8.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $319M |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $125M |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.9B |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $227M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $433M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $575M |
| Minority Interest | $0 |
| TOTAL EQUITY | $575M |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $4.0B |
| Net Debt | $3.6B |
