| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | $122M | $81M | 5.8% | 59.4% |
| Op. Income | $53M | $53M | $49M | 0.7% | 9.3% |
| Gross Margin | 56.4% | 60.8% | 82.2% | -4.5pp | -25.9pp |
| Net Margin | 29.7% | 31.2% | 43.7% | -1.5pp | -13.9pp |
| EPS (Diluted) | $2.71 | $2.61 | $2.40 | 3.8% | 12.9% |
| Free Cash Flow | $59M | $62M | $45M | -5.6% | 30.6% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $193.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $53M |
| Interest Income | $126M |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $460.0K |
| EBIT | $53M |
| EBITDA | $54M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $193.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $53M |
| Interest Income | $126M |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $460.0K |
| EBIT | $53M |
| EBITDA | $54M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $460.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$319.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$106.0K |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | $664.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $999M |
| Short-Term Investments | $336M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.1B |
| Tax Assets | $47M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $211M |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $566M |
| Treasury Stock | -$153M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $671M |
| Minority Interest | $0 |
| TOTAL EQUITY | $671M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $167M |
| Net Debt | -$832M |
