| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224M | $198M | — | 13.3% | — |
| Op. Income | $48M | $58M | — | -17.2% | — |
| Gross Margin | 76.9% | 85.2% | — | -8.3pp | — |
| Net Margin | 17.1% | 23.6% | — | -6.5pp | — |
| EPS (Diluted) | $0.52 | $0.64 | — | -18.8% | — |
| Free Cash Flow | -$34M | $64M | — | -153.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $71M |
| SG&A Expenses | $76M |
| Other Expenses | $49M |
| Operating Expenses | $124M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $48M |
| Interest Income | $163M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $8M |
| EBIT | $48M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $71M |
| SG&A Expenses | $76M |
| Other Expenses | $49M |
| Operating Expenses | $124M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $48M |
| Interest Income | $163M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $8M |
| EBIT | $48M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $351.0K |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $18M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $454M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$211M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $2.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $322M |
| Goodwill | $477M |
| Intangible Assets | $73M |
| Long-Term Investments | $11.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $870M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $16.7B |
| Account Payables | $0 |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.6B |
| TOTAL CURRENT LIABILITIES | $13.6B |
| Long-Term Debt | $760M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $336M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $14.7B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $862M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $15M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $16.7B |
| Total Debt | $806M |
| Net Debt | -$331M |
