| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $111M | $85M | 6.5% | 38.2% |
| Op. Income | $40M | $41M | $35M | -1.5% | 14.8% |
| Gross Margin | 76.3% | 80.9% | 94.5% | -4.6pp | -18.2pp |
| Net Margin | 26.4% | 28.1% | 32.2% | -1.7pp | -5.7pp |
| EPS (Diluted) | $1.25 | $1.25 | $1.10 | 0.0% | 13.6% |
| Free Cash Flow | $46M | $43M | $42M | 7.9% | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $17M |
| Operating Expenses | $49M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $40M |
| Interest Income | $94M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $4M |
| EBIT | $40M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $17M |
| Operating Expenses | $49M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $40M |
| Interest Income | $94M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $4M |
| EBIT | $40M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$993.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$813.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | -$111M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $85M |
| Common Stock Repurchased | -$766.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$127M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $1.7B |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $97M |
| Goodwill | $84M |
| Intangible Assets | $4M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $338M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $0 |
| Short-Term Debt | $303M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $719M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | -$127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $909M |
| Minority Interest | $59M |
| TOTAL EQUITY | $968M |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $409M |
| Net Debt | $342M |
