| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $166M | $171M | -2.2% | -4.8% |
| Op. Income | $11M | -$476.2K | -$208M | 2440.8% | 105.4% |
| Gross Margin | 84.3% | 84.4% | 87.7% | -0.1pp | -3.4pp |
| Net Margin | 8.3% | -1.1% | -121.1% | 9.4pp | 129.4pp |
| EPS (Diluted) | $0.03 | $-0.00 | $-0.48 | 814.3% | 106.1% |
| Free Cash Flow | $27M | $43M | $86M | -36.4% | -68.3% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $137M |
| R&D Expenses | $45M |
| Selling & Marketing | $58M |
| General & Administrative | $23M |
| SG&A Expenses | $82M |
| Other Expenses | -$837.8K |
| Operating Expenses | $126M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $227.2K |
| 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 | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $137M |
| R&D Expenses | $45M |
| Selling & Marketing | $58M |
| General & Administrative | $23M |
| SG&A Expenses | $82M |
| Other Expenses | -$837.8K |
| Operating Expenses | $126M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $227.2K |
| 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 | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $119M |
| Net Receivables | $45M |
| Inventory | $30M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $124M |
| Goodwill | $0 |
| Intangible Assets | $60.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $584.5K |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $296M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $415M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $439M |
| Common Stock | $81.7K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$528M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $46M |
| Net Debt | -$1.7B |
