| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $50M | $58M | 21.9% | 5.3% |
| Op. Income | $17M | $11M | $22M | 56.3% | -21.5% |
| Gross Margin | 87.9% | 89.5% | 88.5% | -1.6pp | -0.7pp |
| Net Margin | 22.6% | 17.5% | 30.1% | 5.1pp | -7.5pp |
| EPS (Diluted) | $0.61 | $0.41 | $0.84 | 48.8% | -27.4% |
| Free Cash Flow | $16M | $16M | $11M | -0.3% | 41.1% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $703.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $17M |
| Interest Income | $54M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $703.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $17M |
| Interest Income | $54M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $287.0K |
| Deferred Income Tax | -$427.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$304M |
| NET CASH FROM INVESTING | -$318M |
| Net Debt Issuance | $179M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $172M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $935M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $64M |
| Goodwill | $89M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.1B |
| Tax Assets | $30M |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $708.0K |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $403M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $23M |
| Additional Paid-In Capital | $346M |
| Retained Earnings | $139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $445M |
| Minority Interest | $0 |
| TOTAL EQUITY | $445M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $394M |
| Net Debt | $239M |
