| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | — | $195M | — | 27.7% |
| Op. Income | $24M | — | -$37M | — | 165.8% |
| Gross Margin | 50.1% | — | 48.7% | — | 1.4pp |
| Net Margin | 24.0% | — | -14.4% | — | 38.4pp |
| EPS (Diluted) | $0.06 | — | $-0.03 | — | 322.2% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $125M |
| R&D Expenses | $34M |
| Selling & Marketing | $36M |
| General & Administrative | $26M |
| SG&A Expenses | $62M |
| Other Expenses | $5M |
| Operating Expenses | $100M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $24M |
| Interest Income | $36M |
| Interest Expense | $0 |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $125M |
| R&D Expenses | $34M |
| Selling & Marketing | $36M |
| General & Administrative | $26M |
| SG&A Expenses | $62M |
| Other Expenses | $5M |
| Operating Expenses | $100M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $24M |
| Interest Income | $36M |
| Interest Expense | $0 |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$73M |
| 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 | $250M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $997M |
| Short-Term Investments | $2.8B |
| Net Receivables | $3M |
| Inventory | $13M |
| Other Current Assets | $754M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $39M |
| Goodwill | $457M |
| Intangible Assets | $71M |
| Long-Term Investments | $257M |
| Tax Assets | $6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $836M |
| TOTAL ASSETS | $5.4B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $372M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $393M |
| Common Stock | $201.2K |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | -$2.4B |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $324M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $22M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $10M |
| Net Debt | -$986M |
