| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $96M | $68M | 4.8% | 47.5% |
| Op. Income | $37M | $39M | $9M | -4.9% | 296.1% |
| Gross Margin | 81.0% | 86.1% | 94.8% | -5.1pp | -13.8pp |
| Net Margin | 29.0% | 31.2% | 11.7% | -2.2pp | 17.4pp |
| EPS (Diluted) | $0.99 | $1.01 | $0.29 | -2.0% | 241.4% |
| Free Cash Flow | $8M | $34M | $3M | -77.0% | 208.1% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $15M |
| Operating Expenses | $44M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $37M |
| Interest Income | $79M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $6M |
| EBIT | $37M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $15M |
| Operating Expenses | $44M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $37M |
| Interest Income | $79M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $6M |
| EBIT | $37M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $225M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | $157M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $1.1B |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $101M |
| Goodwill | $194M |
| Intangible Assets | $38M |
| Long-Term Investments | $5.7B |
| Tax Assets | $47M |
| Other Non-Current Assets | $371M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $1M |
| Short-Term Debt | $119M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $301M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $396M |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $59M |
| Additional Paid-In Capital | $382M |
| Retained Earnings | $454M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $794M |
| Minority Interest | $0 |
| TOTAL EQUITY | $794M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $421M |
| Net Debt | $333M |
