| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $68M | $60M | 38.9% | 58.9% |
| Op. Income | $48M | $56M | $46M | -13.6% | 4.0% |
| Gross Margin | 55.1% | 89.7% | 85.2% | -34.6pp | -30.1pp |
| Net Margin | 43.8% | 58.8% | 34.3% | -15.0pp | 9.6pp |
| EPS (Diluted) | $0.85 | $0.75 | $0.36 | 12.8% | 135.6% |
| Free Cash Flow | $0 | $447.3B | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $297.8K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$2M |
| Operating Expenses | $4M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $48M |
| Interest Income | $37M |
| Interest Expense | $40M |
| Other Income/Expenses | $918.9K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $0 |
| EBIT | $48M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $297.8K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$2M |
| Operating Expenses | $4M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $48M |
| Interest Income | $37M |
| Interest Expense | $40M |
| Other Income/Expenses | $918.9K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $0 |
| EBIT | $48M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $410M |
| Short-Term Investments | -$275M |
| Net Receivables | $186M |
| Inventory | -$9M |
| Other Current Assets | $916M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $865.4K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $100M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $106M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $68M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$552M |
| TOTAL CURRENT LIABILITIES | $605M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90.3K |
| Other Non-Current Liabilities | $399M |
| TOTAL NON-CURRENT LIABILITIES | $399M |
| TOTAL LIABILITIES | $626M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $468M |
| Retained Earnings | $279M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $737M |
| Minority Interest | $0 |
| TOTAL EQUITY | $737M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $68M |
| Net Debt | -$342M |
