| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $148M | $130M | -1.8% | 11.9% |
| Op. Income | $23M | $27M | $21M | -11.4% | 11.5% |
| Gross Margin | 35.9% | 36.9% | 37.1% | -1.0pp | -1.2pp |
| Net Margin | 8.7% | 13.7% | 0.7% | -5.0pp | 8.0pp |
| EPS (Diluted) | $0.39 | $0.63 | $0.03 | -38.1% | 1200.0% |
| Free Cash Flow | $12M | $16M | $16M | -21.5% | -23.7% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $52M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $23M |
| Interest Income | $263.0K |
| Interest Expense | $602.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $7M |
| EBIT | $18M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $52M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $23M |
| Interest Income | $263.0K |
| Interest Expense | $602.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $7M |
| EBIT | $18M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $82.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $41M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$828.0K |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $64M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $122M |
| Goodwill | $140M |
| Intangible Assets | $113M |
| Long-Term Investments | $514.0K |
| Tax Assets | $23M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $451M |
| TOTAL ASSETS | $730M |
| Account Payables | $61M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $244M |
| Common Stock | $317M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $523M |
| Treasury Stock | -$393M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $486M |
| Minority Interest | $0 |
| TOTAL EQUITY | $486M |
| TOTAL LIABILITIES & EQUITY | $730M |
| Total Debt | $116M |
| Net Debt | $18M |
