| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | $147M | $141M | -3.0% | 0.7% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 34.3% | 41.6% | 40.7% | -7.3pp | -6.4pp |
| EPS (Diluted) | $0.99 | $1.22 | $1.15 | -18.9% | -13.9% |
| Free Cash Flow | $26M | $69M | $37M | -62.8% | -31.6% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $51M |
| Other Expenses | $91M |
| Operating Expenses | $142M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $0 |
| Interest Income | $138M |
| Interest Expense | $48M |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $381.0K |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $9M |
| EBIT | -$9M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $768.0K |
| Other Non-Cash Items | -$9.0K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$477M |
| Sales/Maturities of Investments | $608M |
| Other Investing Activities | $88M |
| NET CASH FROM INVESTING | $213M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$208M |
| NET CASH FROM FINANCING | -$261M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $2.5B |
| Net Receivables | $236M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $154M |
| Goodwill | $23M |
| Intangible Assets | $48M |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.3B |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $204M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $204M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$98M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $488.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $321M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$386M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $923M |
| Minority Interest | $0 |
| TOTAL EQUITY | $923M |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $98M |
| Net Debt | -$1.7B |
