| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $80M | $59M | 1.3% | 37.0% |
| Op. Income | $55M | $55M | $34M | -0.5% | 60.3% |
| Gross Margin | 99.3% | 101.3% | 99.2% | -2.1pp | 0.1pp |
| Net Margin | 49.6% | 50.5% | 42.7% | -0.9pp | 6.9pp |
| EPS (Diluted) | $1.51 | $1.51 | $0.94 | 0.0% | 60.6% |
| Free Cash Flow | $53M | $55M | $10M | -3.8% | 414.4% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $607.0K |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $14M |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $55M |
| Interest Income | $70M |
| Interest Expense | $607.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $3M |
| EBIT | $55M |
| EBITDA | $57M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $607.0K |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $14M |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $55M |
| Interest Income | $70M |
| Interest Expense | $607.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $3M |
| EBIT | $55M |
| EBITDA | $57M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $339.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$79.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $168M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$193M |
| NET CASH FROM FINANCING | -$150M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266M |
| Short-Term Investments | $4.0B |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $45M |
| Goodwill | $122M |
| Intangible Assets | $463.0K |
| Long-Term Investments | $1.8B |
| Tax Assets | $122M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $0 |
| Short-Term Debt | $138M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $471M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $432M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$252M |
| Other Equity | $35.0K |
| TOTAL STOCKHOLDERS' EQUITY | $652M |
| Minority Interest | $0 |
| TOTAL EQUITY | $652M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $155M |
| Net Debt | -$111M |
