| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $23M | $23M | 2.4% | 6.0% |
| Op. Income | $8M | $8M | $8M | 2.1% | -1.3% |
| Gross Margin | 83.1% | 82.6% | 83.1% | 0.5pp | 0.0pp |
| Net Margin | 23.2% | 23.5% | 25.2% | -0.3pp | -1.9pp |
| EPS (Diluted) | $0.24 | $0.23 | $0.22 | 4.3% | 9.1% |
| Free Cash Flow | $13M | $13M | $13M | 6.8% | 6.1% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $8M |
| Operating Expenses | $12M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $8M |
| Interest Income | $55.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $8M |
| EBIT | $8M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $8M |
| Operating Expenses | $12M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $8M |
| Interest Income | $55.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $8M |
| EBIT | $8M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $16.0K |
| Other Non-Cash Items | -$917.0K |
| Change in Working Capital | -$31.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$59.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $659.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $659.0K |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $517.0K |
| Long-Term Investments | $0 |
| Tax Assets | $349.0K |
| Other Non-Current Assets | $733M |
| TOTAL NON-CURRENT ASSETS | $736M |
| TOTAL ASSETS | $786M |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $254M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $313M |
| Common Stock | $251.0K |
| Additional Paid-In Capital | $600M |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$197M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $473M |
| Minority Interest | $0 |
| TOTAL EQUITY | $473M |
| TOTAL LIABILITIES & EQUITY | $786M |
| Total Debt | $295M |
| Net Debt | $294M |
