| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $55M | $56M | 6.5% | 4.8% |
| Op. Income | $28M | $27M | $28M | 7.0% | 2.4% |
| Gross Margin | 97.5% | 98.4% | 99.0% | -0.9pp | -1.4pp |
| Net Margin | 38.5% | 38.6% | 39.4% | -0.1pp | -0.9pp |
| EPS (Diluted) | $1.52 | $1.42 | $1.41 | 7.0% | 7.8% |
| Free Cash Flow | $16M | $28M | $19M | -42.0% | -16.2% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $951.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $29M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $28M |
| Interest Income | $43M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $951.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $29M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $28M |
| Interest Income | $43M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $687.0K |
| Deferred Income Tax | -$246.0K |
| Other Non-Cash Items | -$449.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$649.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$205M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $114M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $144M |
| NET CASH FROM FINANCING | $232M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $697M |
| Short-Term Investments | $1.5B |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $116M |
| Long-Term Investments | $3.6B |
| Tax Assets | $31M |
| Other Non-Current Assets | $239M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $402M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $48M |
| Additional Paid-In Capital | $170M |
| Retained Earnings | $668M |
| Treasury Stock | -$209M |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $592M |
| Minority Interest | $0 |
| TOTAL EQUITY | $592M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $402M |
| Net Debt | -$295M |
