| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $133M | $81M | 14.0% | 86.7% |
| Op. Income | $65M | $56M | $38M | 15.3% | 70.2% |
| Gross Margin | 74.7% | 75.2% | 94.4% | -0.5pp | -19.7pp |
| Net Margin | 32.5% | 30.3% | 35.8% | 2.2pp | -3.3pp |
| EPS (Diluted) | $0.88 | $0.71 | $0.50 | 23.9% | 76.0% |
| Free Cash Flow | $39M | $52M | $17M | -24.2% | 127.2% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $15M |
| Operating Expenses | $48M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $65M |
| Interest Income | $122M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $820.0K |
| EBIT | $65M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $15M |
| Operating Expenses | $48M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $65M |
| Interest Income | $122M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $820.0K |
| EBIT | $65M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $820.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $226M |
| NET CASH FROM INVESTING | $206M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$325M |
| NET CASH FROM FINANCING | -$350M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $787M |
| Short-Term Investments | $787M |
| Net Receivables | $686M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $21M |
| Goodwill | $263.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $5.2B |
| Tax Assets | $18M |
| Other Non-Current Assets | $133M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $0 |
| Short-Term Debt | $42.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $123M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $55M |
| Additional Paid-In Capital | $278M |
| Retained Earnings | $418M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $0 |
| TOTAL EQUITY | $725M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $123M |
| Net Debt | -$665M |
