| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $84M | $77M | 12.4% | 22.5% |
| Op. Income | $8M | $4M | $3M | 99.1% | 124.5% |
| Gross Margin | 54.9% | 56.8% | 52.3% | -1.9pp | 2.5pp |
| Net Margin | 3.0% | 1.4% | 3.8% | 1.6pp | -0.8pp |
| EPS (Diluted) | $0.08 | $0.03 | $0.09 | 166.7% | -11.1% |
| Free Cash Flow | $5M | $5M | $12M | -13.9% | -62.6% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $52M |
| R&D Expenses | $14M |
| Selling & Marketing | $18M |
| General & Administrative | $13M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $8M |
| Interest Income | $2.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $393.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $9M |
| EBIT | $8M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $52M |
| R&D Expenses | $14M |
| Selling & Marketing | $18M |
| General & Administrative | $13M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $8M |
| Interest Income | $2.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $393.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $9M |
| EBIT | $8M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$283.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $71.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$383.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $52M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $43M |
| Goodwill | $342M |
| Intangible Assets | $316M |
| Long-Term Investments | $0 |
| Tax Assets | $8.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $702M |
| TOTAL ASSETS | $870M |
| Account Payables | $23M |
| Short-Term Debt | $18M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $299M |
| TOTAL LIABILITIES | $389M |
| Common Stock | $415.0K |
| Additional Paid-In Capital | $377M |
| Retained Earnings | $185M |
| Treasury Stock | -$58M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $481M |
| Minority Interest | $0 |
| TOTAL EQUITY | $481M |
| TOTAL LIABILITIES & EQUITY | $870M |
| Total Debt | $296M |
| Net Debt | $255M |
