| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $29M | $24M | 6.3% | 31.3% |
| Op. Income | $4M | $6M | $5M | -43.7% | -31.9% |
| Gross Margin | 90.1% | 96.3% | 95.9% | -6.2pp | -5.9pp |
| Net Margin | 10.9% | 18.1% | 16.8% | -7.2pp | -5.9pp |
| EPS (Diluted) | $0.19 | $0.34 | $0.42 | -44.1% | -54.8% |
| Free Cash Flow | -$12M | $21M | $6M | -155.7% | -313.0% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $695.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $9M |
| Operating Expenses | $24M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $4M |
| Interest Income | $21M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $234.0K |
| 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 | $4M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $695.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $9M |
| Operating Expenses | $24M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $4M |
| Interest Income | $21M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $234.0K |
| 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 | $4M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $563.0K |
| Deferred Income Tax | -$741.0K |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$180.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $658M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $681M |
| PP&E (Net) | $41M |
| Goodwill | $54M |
| Intangible Assets | $6M |
| Long-Term Investments | $1.8B |
| Tax Assets | $21M |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $128M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $18M |
| Additional Paid-In Capital | $167M |
| Retained Earnings | $105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $0 |
| TOTAL EQUITY | $235M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $152M |
| Net Debt | $129M |
