| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | $57M | $95M | 99.8% | 21.0% |
| Op. Income | $56M | $31M | $48M | 82.0% | 16.2% |
| Gross Margin | 53.3% | 66.6% | 55.1% | -13.3pp | -1.8pp |
| Net Margin | 46.3% | 48.1% | 43.8% | -1.8pp | 2.4pp |
| EPS (Diluted) | $6.42 | $0.56 | $0.85 | 1043.8% | 654.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$591.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $56M |
| Interest Income | $48M |
| Interest Expense | $36M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$591.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $56M |
| Interest Income | $48M |
| Interest Expense | $36M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$54M |
| 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 | $440M |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $674M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $944M |
| Tax Assets | $24M |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $775M |
| TOTAL NON-CURRENT LIABILITIES | $796M |
| TOTAL LIABILITIES | $864M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $468M |
| Retained Earnings | $446M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $909M |
| Minority Interest | $0 |
| TOTAL EQUITY | $909M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $63M |
| Net Debt | -$376M |
