| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | $41M | — | 215.3% | — |
| Op. Income | $39M | $12M | — | 239.2% | — |
| Gross Margin | 40.7% | 36.3% | — | 4.4pp | — |
| Net Margin | 12.3% | 16.5% | — | -4.2pp | — |
| EPS (Diluted) | $0.11 | $0.03 | — | 304.7% | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $6M |
| SG&A Expenses | $14M |
| Other Expenses | -$1M |
| Operating Expenses | $13M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $39M |
| Interest Income | $564.6K |
| Interest Expense | $1M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $16M |
| EBIT | $36M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $6M |
| SG&A Expenses | $14M |
| Other Expenses | -$1M |
| Operating Expenses | $13M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $39M |
| Interest Income | $564.6K |
| Interest Expense | $1M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $16M |
| EBIT | $36M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $183.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $183.2K |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $55M |
| Net Receivables | $16M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $262M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.8K |
| TOTAL NON-CURRENT ASSETS | $277M |
| TOTAL ASSETS | $368M |
| Account Payables | $8M |
| Short-Term Debt | $2M |
| Deferred Revenue | $934.7K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $12.5K |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $96M |
| Additional Paid-In Capital | -$3M |
| Retained Earnings | $32M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $238M |
| Minority Interest | $95 |
| TOTAL EQUITY | $238M |
| TOTAL LIABILITIES & EQUITY | $368M |
| Total Debt | $81M |
| Net Debt | $70M |
