| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $150M | $127M | -1.6% | 16.6% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 42.1% | 42.1% | 35.0% | 0.1pp | 7.1pp |
| EPS (Diluted) | $1.24 | $1.26 | $0.89 | -1.6% | 39.3% |
| Free Cash Flow | $70M | $66M | $54M | 6.9% | 29.5% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $42M |
| SG&A Expenses | $44M |
| Other Expenses | $104M |
| Operating Expenses | $148M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $0 |
| Interest Income | $134M |
| Interest Expense | $37M |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $669.0K |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $8M |
| EBIT | -$8M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $874.0K |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$618M |
| Sales/Maturities of Investments | $526M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$714M |
| NET CASH FROM FINANCING | -$740M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$750M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $3.1B |
| Net Receivables | $201M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $149M |
| Goodwill | $23M |
| Intangible Assets | $51M |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.0B |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $183M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $267M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$345M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $937M |
| Minority Interest | $0 |
| TOTAL EQUITY | $937M |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $172M |
| Net Debt | -$1.2B |
