| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $317M | $317M | — | 0.0% | — |
| Op. Income | $91M | $91M | — | 0.0% | — |
| Gross Margin | 60.9% | 60.9% | — | 0.0pp | — |
| Net Margin | 13.5% | 13.5% | — | 0.0pp | — |
| EPS (Diluted) | $0.53 | $-0.05 | — | 1156.3% | — |
| Free Cash Flow | -$22M | -$22M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $25M |
| SG&A Expenses | $98M |
| Other Expenses | $5M |
| Operating Expenses | $103M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $91M |
| Interest Income | $29M |
| Interest Expense | $0 |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $22M |
| EBIT | $97M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $25M |
| SG&A Expenses | $98M |
| Other Expenses | $5M |
| Operating Expenses | $103M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $91M |
| Interest Income | $29M |
| Interest Expense | $0 |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $22M |
| EBIT | $97M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$895.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$50M |
