| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | -$2M | $658.0K | 9808.4% | 22769.3% |
| Op. Income | $123M | -$25M | -$21M | 600.3% | 675.6% |
| Gross Margin | 87.7% | 1038.8% | -2080.7% | -951.1pp | 2168.4pp |
| Net Margin | 82.4% | 1524.3% | -3240.0% | -1441.8pp | 3322.4pp |
| EPS (Diluted) | $2.94 | $-0.61 | $-0.56 | 582.0% | 625.0% |
| Free Cash Flow | $123M | -$13M | $34M | 1033.9% | 257.8% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $132M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$19M |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $123M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $704.0K |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $1M |
| EBIT | $123M |
| EBITDA | $124M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $132M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$19M |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $123M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $704.0K |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $1M |
| EBIT | $123M |
| EBITDA | $124M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $124M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$509.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $185.0K |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268M |
| Short-Term Investments | $5M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $336M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $79M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $487M |
| Retained Earnings | -$269M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$132.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $0 |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $336M |
| Total Debt | $22M |
| Net Debt | -$246M |
