| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $612M | $557M | — | 9.8% | — |
| Op. Income | $13M | $8M | — | 67.8% | — |
| Gross Margin | 16.1% | 15.5% | — | 0.6pp | — |
| Net Margin | 0.7% | 0.6% | — | 0.1pp | — |
| EPS (Diluted) | $0.05 | $0.04 | — | 20.0% | — |
| Free Cash Flow | $2M | $14M | — | -82.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $612M |
| Cost of Revenue | $513M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $67M |
| General & Administrative | $19M |
| SG&A Expenses | $86M |
| Other Expenses | $126.2K |
| Operating Expenses | $86M |
| Cost & Expenses | $599M |
| OPERATING INCOME | $13M |
| Interest Income | $477.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $15M |
| EBIT | $13M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $612M |
| Cost of Revenue | $513M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $67M |
| General & Administrative | $19M |
| SG&A Expenses | $86M |
| Other Expenses | $126.2K |
| Operating Expenses | $86M |
| Cost & Expenses | $599M |
| OPERATING INCOME | $13M |
| Interest Income | $477.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $15M |
| EBIT | $13M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $182.5K |
| Change in Working Capital | -$444.9K |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $358.4K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$7M |
