| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196M | $194M | $180M | 1.0% | 8.7% |
| Op. Income | $34M | $38M | $15M | -10.5% | 133.0% |
| Gross Margin | 63.2% | 63.9% | 66.9% | -0.8pp | -3.7pp |
| Net Margin | 13.3% | 15.2% | 6.6% | -2.0pp | 6.7pp |
| EPS (Diluted) | $0.31 | $0.35 | $0.15 | -11.4% | 106.7% |
| Free Cash Flow | $24M | $29M | $7M | -18.3% | 230.6% |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $50M |
| SG&A Expenses | $53M |
| Other Expenses | $37M |
| Operating Expenses | $90M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $34M |
| Interest Income | $176M |
| Interest Expense | $71M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $4M |
| EBIT | $34M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $50M |
| SG&A Expenses | $53M |
| Other Expenses | $37M |
| Operating Expenses | $90M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $34M |
| Interest Income | $176M |
| Interest Expense | $71M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $4M |
| EBIT | $34M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$762.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$261M |
| Sales/Maturities of Investments | $152M |
| Other Investing Activities | $84M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $192M |
| NET CASH FROM FINANCING | $237M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $691M |
| Short-Term Investments | $1.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $111M |
| Goodwill | $732M |
| Intangible Assets | $89M |
| Long-Term Investments | $10.5B |
| Tax Assets | $112M |
| Other Non-Current Assets | $635M |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $0 |
| Short-Term Debt | $327M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.0B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $216M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $370M |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $8M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $478M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$164M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $543M |
| Net Debt | -$147M |
