| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $23M | $22M | 18.3% | 27.8% |
| Op. Income | $15M | $10M | $8M | 50.1% | 93.9% |
| Gross Margin | 96.0% | 87.0% | 83.8% | 9.0pp | 12.2pp |
| Net Margin | 43.7% | 35.3% | 28.9% | 8.4pp | 14.8pp |
| EPS (Diluted) | $1.55 | $1.04 | $0.79 | 49.0% | 96.2% |
| Free Cash Flow | $22M | $21M | $159.0K | 2.3% | 13520.8% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $107.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $5M |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $15M |
| Interest Income | $26M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $838.0K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $107.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $5M |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $15M |
| Interest Income | $26M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $838.0K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $838.0K |
| Stock-Based Compensation | $717.0K |
| Deferred Income Tax | $945.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$73M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$133M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $95M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $28M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.1B |
| Tax Assets | $5M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $140M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $116M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $345.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $225M |
| Minority Interest | $0 |
| TOTAL EQUITY | $225M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $140M |
| Net Debt | -$10M |
