| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | $257M | $229M | 3.0% | 15.5% |
| Op. Income | $54.0K | -$6M | $13M | 100.9% | -99.6% |
| Gross Margin | 52.7% | 52.0% | 52.9% | 0.7pp | -0.2pp |
| Net Margin | -1.3% | -4.0% | 2.9% | 2.8pp | -4.2pp |
| EPS (Diluted) | $-0.07 | $-0.20 | $0.14 | 66.9% | -147.3% |
| Free Cash Flow | $54M | $20M | $57M | 166.9% | -4.6% |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $140M |
| R&D Expenses | $38M |
| Selling & Marketing | $53M |
| General & Administrative | $34M |
| SG&A Expenses | $87M |
| Other Expenses | $14M |
| Operating Expenses | $140M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $54.0K |
| Interest Income | $114.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $26M |
| EBIT | $13M |
| EBITDA | $39M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $969.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $174M |
| NET CASH FROM FINANCING | $131M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $0 |
| Other Current Assets | $449M |
| TOTAL CURRENT ASSETS | $727M |
| PP&E (Net) | $162M |
| Goodwill | $1.1B |
| Intangible Assets | $795M |
| Long-Term Investments | $25M |
| Tax Assets | -$25M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $37M |
| Short-Term Debt | $18M |
| Deferred Revenue | $413M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $994M |
| Long-Term Debt | $922M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $135M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $229M |
| Treasury Stock | -$537M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $720M |
| Minority Interest | $0 |
| TOTAL EQUITY | $720M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $997M |
| Net Debt | $968M |
