| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $122M | $130M | 9.8% | 3.5% |
| Op. Income | $55M | $44M | $63M | 26.4% | -12.2% |
| Gross Margin | 96.2% | 95.1% | 105.7% | 1.0pp | -9.5pp |
| Net Margin | 33.3% | 29.4% | 37.2% | 3.9pp | -3.9pp |
| EPS (Diluted) | $1.34 | $1.08 | $1.44 | 24.1% | -6.9% |
| Free Cash Flow | $51M | $57M | $61M | -9.6% | -16.4% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $48M |
| Other Expenses | $26M |
| Operating Expenses | $74M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $55M |
| Interest Income | $91M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $6M |
| EBIT | $55M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $48M |
| Other Expenses | $26M |
| Operating Expenses | $74M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $55M |
| Interest Income | $91M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $6M |
| EBIT | $55M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $460.0K |
| Deferred Income Tax | -$838.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$676.0K |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$108M |
| NET CASH FROM FINANCING | -$116M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$212M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $1.2B |
| Net Receivables | $386M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $280M |
| Goodwill | $184M |
| Intangible Assets | $22M |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $12.5B |
| Account Payables | $110M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.1B |
| TOTAL CURRENT LIABILITIES | $11.3B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $33M |
| Additional Paid-In Capital | $165M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $12.5B |
| Total Debt | $92M |
| Net Debt | -$3.8B |
