| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $32M | $19M | 16.8% | 96.2% |
| Op. Income | $10M | $8M | $6M | 28.5% | 73.0% |
| Gross Margin | 49.9% | 54.8% | 70.0% | -5.0pp | -20.1pp |
| Net Margin | 18.4% | 14.7% | 21.3% | 3.7pp | -2.9pp |
| EPS (Diluted) | $0.25 | $0.18 | $0.14 | 41.7% | 78.9% |
| Free Cash Flow | $25M | $10M | -$83M | 154.7% | 130.2% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $695.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $10M |
| Interest Income | $36M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $341.3K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $695.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $10M |
| Interest Income | $36M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $341.3K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $341.3K |
| Stock-Based Compensation | $250.7K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$18.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | -$128.6K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$665.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $696.4K |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $8M |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $2.4B |
| Tax Assets | $1M |
| Other Non-Current Assets | -$696.4K |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $514.5K |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $182M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $160M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $0 |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $78M |
| Net Debt | -$69M |
