| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $61M | $63M | 15.6% | 12.6% |
| Op. Income | $24M | $25M | $25M | -6.7% | -3.3% |
| Gross Margin | 95.8% | 102.1% | 102.5% | -6.3pp | -6.7pp |
| Net Margin | 24.8% | 31.7% | 29.8% | -6.9pp | -4.9pp |
| EPS (Diluted) | $0.64 | $0.70 | $0.66 | -8.6% | -3.0% |
| Free Cash Flow | $27M | $9M | $34M | 217.8% | -19.2% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $15M |
| Operating Expenses | $44M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $24M |
| Interest Income | $55M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $15M |
| Operating Expenses | $44M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $24M |
| Interest Income | $55M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $707.0K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$127M |
| NET CASH FROM INVESTING | -$121M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $787M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $936M |
| PP&E (Net) | $126M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $291M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $418M |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $455M |
| Minority Interest | $0 |
| TOTAL EQUITY | $455M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $144M |
| Net Debt | $13M |
