| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $3M | $3M | 2952.5% | 3011.8% |
| Op. Income | $5M | $8M | -$3M | -36.7% | 256.2% |
| Gross Margin | 100.0% | 46.0% | 16.9% | 54.0pp | 83.1pp |
| Net Margin | 5.1% | 242.4% | -91.5% | -237.4pp | 96.6pp |
| EPS (Diluted) | $0.16 | $0.26 | $-0.10 | -38.5% | 260.0% |
| Free Cash Flow | $16M | $18M | $11M | -11.3% | 39.6% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $994.4K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $45M |
| Operating Expenses | $75M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $5M |
| Interest Income | -$2M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $590.2K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $994.4K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $45M |
| Operating Expenses | $75M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $5M |
| Interest Income | -$2M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $590.2K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $750.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$264.3K |
| Acquisitions (Net) | $14M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$365.8K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$251.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$746.8K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $34M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $29M |
| Goodwill | $5M |
| Intangible Assets | $3M |
| Long-Term Investments | $231M |
| Tax Assets | $0 |
| Other Non-Current Assets | $946M |
| 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 | $108M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $987M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $40M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $204M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $298M |
| Minority Interest | $0 |
| TOTAL EQUITY | $298M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $108M |
| Net Debt | -$26M |
