| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $132M | $123M | 4.1% | 12.2% |
| Op. Income | $22M | $19M | $19M | 17.1% | 18.3% |
| Gross Margin | 39.7% | 38.3% | 40.8% | 1.4pp | -1.0pp |
| Net Margin | 12.1% | 10.8% | 11.4% | 1.2pp | 0.7pp |
| EPS (Diluted) | $0.57 | $0.49 | $0.48 | 16.3% | 18.7% |
| Free Cash Flow | $18M | $8M | $12M | 122.3% | 51.6% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | -$33.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$42.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $22M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | -$33.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$42.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $22M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $851.0K |
| Deferred Income Tax | $50.0K |
| Other Non-Cash Items | $48.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$427.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $111M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $74M |
| Goodwill | $101M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $256M |
| TOTAL ASSETS | $560M |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $37M |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $373M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $560M |
| Total Debt | $0 |
| Net Debt | -$100M |
