| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $557M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 15.5% | — | — | — | — |
| Net Margin | 0.6% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $557M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $19M |
| SG&A Expenses | $79M |
| Other Expenses | -$330.7K |
| Operating Expenses | $79M |
| Cost & Expenses | $550M |
| OPERATING INCOME | $8M |
| Interest Income | $277.5K |
| Interest Expense | $21M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $346.3K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $15M |
| EBIT | $25M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $557M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $19M |
| SG&A Expenses | $79M |
| Other Expenses | -$330.7K |
| Operating Expenses | $79M |
| Cost & Expenses | $550M |
| OPERATING INCOME | $8M |
| Interest Income | $277.5K |
| Interest Expense | $21M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $346.3K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $15M |
| EBIT | $25M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $96.2K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $183.2K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$57M |
| Short-Term Investments | $113M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$57M |
| TOTAL NON-CURRENT ASSETS | -$57M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $271M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $271M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$271M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$271M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$271M |
| TOTAL LIABILITIES & EQUITY | -$271M |
| Total Debt | $0 |
| Net Debt | $57M |
