| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | $165M | $146M | 6.4% | 20.1% |
| Op. Income | $66M | $65M | $59M | 1.0% | 10.8% |
| Gross Margin | 81.0% | 86.4% | 90.6% | -5.3pp | -9.5pp |
| Net Margin | 25.1% | 28.0% | 27.6% | -2.9pp | -2.5pp |
| EPS (Diluted) | $0.93 | $0.96 | $0.84 | -3.1% | 10.7% |
| Free Cash Flow | $43M | $49M | $42M | -13.2% | 1.0% |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $43M |
| Other Expenses | $34M |
| Operating Expenses | $77M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $66M |
| Interest Income | $158M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $7M |
| EBIT | $66M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $43M |
| Other Expenses | $34M |
| Operating Expenses | $77M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $66M |
| Interest Income | $158M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $7M |
| EBIT | $66M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $283M |
| Other Investing Activities | -$275M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$615.0K |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $799M |
| Short-Term Investments | $1.1B |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $126M |
| Goodwill | $84M |
| Intangible Assets | $74M |
| Long-Term Investments | $7.5B |
| Tax Assets | $20M |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $227M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $394M |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $60M |
| Additional Paid-In Capital | $636M |
| Retained Earnings | $577M |
| Treasury Stock | -$226M |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $251M |
| Net Debt | -$548M |
