| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $23M | $23M | 3.4% | 2.3% |
| Op. Income | $10M | $9M | $9M | 17.5% | 16.8% |
| Gross Margin | 103.6% | 101.6% | 96.9% | 2.0pp | 6.7pp |
| Net Margin | 33.9% | 30.0% | 29.4% | 3.9pp | 4.5pp |
| EPS (Diluted) | $1.72 | $1.46 | $1.45 | 17.8% | 18.6% |
| Free Cash Flow | $12M | $6M | $9M | 97.4% | 30.4% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | -$847.0K |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $184.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $6M |
| Operating Expenses | $14M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $10M |
| Interest Income | $19M |
| Interest Expense | $897.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $766.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | -$847.0K |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $184.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $6M |
| Operating Expenses | $14M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $10M |
| Interest Income | $19M |
| Interest Expense | $897.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $766.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $766.0K |
| Stock-Based Compensation | $154.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$385.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$120.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$325.0K |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$67M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $693M |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $790M |
| PP&E (Net) | $24M |
| Goodwill | $22M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $35M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $201M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $56M |
| Net Debt | $27M |
