| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $75M | $56M | 1.2% | 35.6% |
| Op. Income | $32M | $32M | $16M | 0.5% | 94.7% |
| Gross Margin | 87.5% | 93.2% | 96.3% | -5.7pp | -8.8pp |
| Net Margin | 30.9% | 31.3% | 21.4% | -0.4pp | 9.6pp |
| EPS (Diluted) | $0.52 | $0.52 | $0.27 | 0.0% | 92.6% |
| Free Cash Flow | $33M | $36M | $7.0K | -6.1% | 477671.4% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $142.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $11M |
| Operating Expenses | $35M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $32M |
| Interest Income | $70M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $142.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $11M |
| Operating Expenses | $35M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $32M |
| Interest Income | $70M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $932.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$141M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $216M |
| Common Stock Repurchased | -$605.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$217M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $1.5B |
| Net Receivables | $286M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $73M |
| Goodwill | $86M |
| Intangible Assets | $24M |
| Long-Term Investments | $3.7B |
| Tax Assets | $38M |
| Other Non-Current Assets | $191M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $0 |
| Short-Term Debt | $343M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $45M |
| Additional Paid-In Capital | $200M |
| Retained Earnings | $332M |
| Treasury Stock | -$746.0K |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $497M |
| Minority Interest | $0 |
| TOTAL EQUITY | $497M |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $473M |
| Net Debt | $370M |
