| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $52M | $58M | 2.5% | -8.5% |
| Op. Income | $12M | $13M | $15M | -8.1% | -21.6% |
| Gross Margin | 96.9% | 97.3% | 97.5% | -0.4pp | -0.6pp |
| Net Margin | 17.5% | 19.6% | 20.1% | -2.2pp | -2.6pp |
| EPS (Diluted) | $0.52 | $0.57 | $0.66 | -8.8% | -21.2% |
| Free Cash Flow | -$18M | $35M | $29M | -150.9% | -161.0% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $814.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $17M |
| Operating Expenses | $40M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $12M |
| Interest Income | $24M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| 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 | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $814.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $17M |
| Operating Expenses | $40M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $12M |
| Interest Income | $24M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| 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 | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $663.0K |
| Deferred Income Tax | $114.0K |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$341.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $40.0K |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$82M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $242M |
| Common Stock Repurchased | -$90.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$273M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $799M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $845M |
| PP&E (Net) | $21M |
| Goodwill | $31M |
| Intangible Assets | $20M |
| Long-Term Investments | $2.2B |
| Tax Assets | $33M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $0 |
| Short-Term Debt | $242M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $17M |
| Additional Paid-In Capital | $93M |
| Retained Earnings | $267M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $307M |
| Minority Interest | $0 |
| TOTAL EQUITY | $307M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $305M |
| Net Debt | $268M |
