| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $151M | $90M | 3.0% | 73.8% |
| Op. Income | $66M | $65M | $41M | 2.1% | 61.0% |
| Gross Margin | 74.6% | 74.7% | 93.8% | -0.1pp | -19.1pp |
| Net Margin | 31.5% | 32.5% | 33.9% | -1.0pp | -2.5pp |
| EPS (Diluted) | $0.89 | $0.88 | $0.53 | 1.1% | 67.9% |
| Free Cash Flow | $24M | $39M | $20M | -40.2% | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $14M |
| Operating Expenses | $50M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $66M |
| Interest Income | $126M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $17M |
| 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 | $781.0K |
| EBIT | $66M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $14M |
| Operating Expenses | $50M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $66M |
| Interest Income | $126M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $17M |
| 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 | $781.0K |
| EBIT | $66M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $781.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $172M |
| NET CASH FROM INVESTING | $174M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$85M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $881M |
| Short-Term Investments | $776M |
| Net Receivables | $691M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $26M |
| Goodwill | $263.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $5.0B |
| Tax Assets | $19M |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $0 |
| Short-Term Debt | $42.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $171M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $55M |
| Additional Paid-In Capital | $256M |
| Retained Earnings | $467M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $749M |
| Minority Interest | $0 |
| TOTAL EQUITY | $749M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $119M |
| Net Debt | -$762M |
