| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $66M | $61M | 3.0% | 12.9% |
| Op. Income | $8M | $8M | $10M | -1.6% | -21.8% |
| Gross Margin | 65.1% | 66.9% | 69.4% | -1.7pp | -4.3pp |
| Net Margin | 10.1% | 13.0% | 13.6% | -2.8pp | -3.5pp |
| EPS (Diluted) | $0.21 | $0.26 | $0.24 | -19.2% | -12.5% |
| Free Cash Flow | $5M | $648.0K | $17M | 598.9% | -73.0% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $45M |
| R&D Expenses | $15M |
| Selling & Marketing | $17M |
| General & Administrative | $5M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $8M |
| Interest Income | $841.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $841.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $722.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $45M |
| R&D Expenses | $15M |
| Selling & Marketing | $17M |
| General & Administrative | $5M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $8M |
| Interest Income | $841.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $841.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $722.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $722.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $255.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$289.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$270.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $574.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $176.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $23M |
| Net Receivables | $46M |
| Inventory | $28M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $40M |
| Long-Term Investments | $91M |
| Tax Assets | $11M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $180M |
| TOTAL ASSETS | $321M |
| Account Payables | $7M |
| Short-Term Debt | $7M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $183M |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $321M |
| Total Debt | $16M |
| Net Debt | -$19M |
