| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $118M | $91M | 4.7% | 35.7% |
| Op. Income | $42M | $40M | $38M | 4.1% | 10.3% |
| Gross Margin | 74.0% | 76.3% | 92.2% | -2.3pp | -18.2pp |
| Net Margin | 26.3% | 26.4% | 32.3% | -0.1pp | -6.0pp |
| EPS (Diluted) | $1.30 | $1.25 | $1.18 | 4.0% | 10.2% |
| Free Cash Flow | $44M | $46M | $45M | -4.5% | -1.7% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | $18M |
| Operating Expenses | $49M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $42M |
| Interest Income | $101M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $4M |
| EBIT | $42M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | $18M |
| Operating Expenses | $49M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $42M |
| Interest Income | $101M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $4M |
| EBIT | $42M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $687.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$812.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27.0K |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$110M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $175M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $1.7B |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $93M |
| Goodwill | $84M |
| Intangible Assets | $4M |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $237M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $0 |
| Short-Term Debt | $188M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0B |
| 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 | $744M |
| Treasury Stock | -$120M |
| Accum. Other Comp. Income | -$140M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $921M |
| Minority Interest | $59M |
| TOTAL EQUITY | $980M |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $293M |
| Net Debt | $206M |
