| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $23M | $27M | 18.8% | 0.7% |
| Op. Income | $11M | $8M | $11M | 32.1% | 0.7% |
| Gross Margin | 96.7% | 95.5% | 92.2% | 1.2pp | 4.4pp |
| Net Margin | 32.2% | 29.3% | 32.0% | 3.0pp | 0.2pp |
| EPS (Diluted) | $0.99 | $0.76 | $0.98 | 30.3% | 1.0% |
| Free Cash Flow | $9M | $7M | $16M | 29.8% | -44.4% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $892.0K |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $67.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $11M |
| Interest Income | $21M |
| Interest Expense | $892.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $955.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $892.0K |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $67.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $11M |
| Interest Income | $21M |
| Interest Expense | $892.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $955.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $955.0K |
| Stock-Based Compensation | -$430.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $372.0K |
| Change in Working Capital | -$274.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$389.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $396M |
| Short-Term Investments | $529M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $925M |
| PP&E (Net) | $34M |
| Goodwill | $45M |
| Intangible Assets | $11M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $22M |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $178M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $247M |
| Minority Interest | $0 |
| TOTAL EQUITY | $247M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $57M |
| Net Debt | -$339M |
