| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 35.2% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $448M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $45M |
| Operating Expenses | $98M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $5M |
| Interest Income | $251M |
| Interest Expense | $182M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3M |
| NET INCOME | $2M |
| D&A | $7M |
| EBIT | $5M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $45M |
| Operating Expenses | $98M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $5M |
| Interest Income | $251M |
| Interest Expense | $182M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3M |
| NET INCOME | $2M |
| D&A | $7M |
| EBIT | $5M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$65M |
| Change in Working Capital | $508M |
| OPERATING CASH FLOW | $452M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $577.9K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$938.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | -$442M |
| FREE CASH FLOW | $448M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $16M |
| Goodwill | $9M |
| Intangible Assets | $10M |
| Long-Term Investments | $316M |
| Tax Assets | $11M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $411M |
| TOTAL ASSETS | $548M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $412M |
| TOTAL CURRENT LIABILITIES | $433M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $254.0K |
| Deferred Tax Liabilities | $160.4K |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $467M |
| Common Stock | $319.0K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$7M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $64.5K |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $548M |
| Total Debt | $16.3K |
| Net Debt | -$42M |
