| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $129M | $116M | -8.9% | 1.0% |
| Op. Income | $41M | $32M | $46M | 26.9% | -11.1% |
| Gross Margin | 53.9% | 83.4% | 55.0% | -29.4pp | -1.1pp |
| Net Margin | 30.4% | 15.9% | 38.4% | 14.5pp | -8.0pp |
| EPS (Diluted) | $2.56 | $1.47 | $3.30 | 74.6% | -22.3% |
| Free Cash Flow | $12M | $735.3K | $73M | 1598.9% | -82.8% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $7M |
| SG&A Expenses | $21M |
| Other Expenses | $2M |
| Operating Expenses | $23M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $41M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $0 |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $7M |
| SG&A Expenses | $21M |
| Other Expenses | $2M |
| Operating Expenses | $23M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $41M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $0 |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$904.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $72.6K |
| NET CASH FROM FINANCING | $72.6K |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $689M |
| Short-Term Investments | $46M |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $966M |
| PP&E (Net) | $389M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $340M |
| Tax Assets | $64M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $814M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $305M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $359M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$14M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $14M |
| Net Debt | -$675M |
