| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | -10.4% |
| Op. Income | $8M | — | $5M | — | 72.3% |
| Gross Margin | 46.0% | — | 35.0% | — | 11.0pp |
| Net Margin | 242.4% | — | 122.3% | — | 120.2pp |
| EPS (Diluted) | $0.26 | — | $0.14 | — | 85.7% |
| Free Cash Flow | $18M | — | $25M | — | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $965.8K |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | -$38M |
| Operating Expenses | -$7M |
| Cost & Expenses | -$6M |
| OPERATING INCOME | $8M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $587.2K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $965.8K |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | -$38M |
| Operating Expenses | -$7M |
| Cost & Expenses | -$6M |
| OPERATING INCOME | $8M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $587.2K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $718.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$276.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$824.7K |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $49M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $29M |
| Goodwill | $5M |
| Intangible Assets | $3M |
| Long-Term Investments | $238M |
| Tax Assets | $0 |
| Other Non-Current Assets | $942M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $981M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $40M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $200M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $299M |
| Minority Interest | $0 |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $103M |
| Net Debt | -$7M |
