| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $156M | $107M | 0.1% | 45.1% |
| Op. Income | $66M | $66M | $42M | 0.3% | 56.6% |
| Gross Margin | 73.1% | 74.6% | 81.3% | -1.5pp | -8.2pp |
| Net Margin | 32.2% | 31.5% | 28.5% | 0.7pp | 3.7pp |
| EPS (Diluted) | $0.92 | $0.89 | $0.54 | 3.4% | 70.4% |
| Free Cash Flow | $50M | $24M | $26M | 113.4% | 93.1% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $13M |
| Operating Expenses | $47M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $66M |
| Interest Income | $129M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $445.0K |
| EBIT | $66M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $13M |
| Operating Expenses | $47M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $66M |
| Interest Income | $129M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $445.0K |
| EBIT | $66M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $445.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $101M |
| NET CASH FROM INVESTING | $113M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$119M |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $903M |
| Short-Term Investments | $757M |
| Net Receivables | $695M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $29M |
| Goodwill | $135.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $4.9B |
| Tax Assets | $20M |
| Other Non-Current Assets | $166M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $0 |
| Short-Term Debt | $42.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $54M |
| Additional Paid-In Capital | $234M |
| Retained Earnings | $518M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $774M |
| Minority Interest | $0 |
| TOTAL EQUITY | $774M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $119M |
| Net Debt | -$784M |
