| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $117M | $97M | 3.5% | 24.3% |
| Op. Income | $58M | $61M | $48M | -5.5% | 19.9% |
| Gross Margin | 94.1% | 98.8% | 96.9% | -4.7pp | -2.8pp |
| Net Margin | 37.4% | 40.9% | 39.6% | -3.5pp | -2.2pp |
| EPS (Diluted) | $1.19 | $1.23 | $1.23 | -3.3% | -3.3% |
| Free Cash Flow | $64M | $49M | $68M | 30.1% | -5.8% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $18M |
| Operating Expenses | $56M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $58M |
| Interest Income | $116M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $4M |
| EBIT | $58M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $18M |
| Operating Expenses | $56M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $58M |
| Interest Income | $116M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $4M |
| EBIT | $58M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$636.0K |
| Other Non-Cash Items | $830.0K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$547.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$324M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | -$205M |
| NET CASH FROM INVESTING | -$464M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$610M |
| NET CASH FROM FINANCING | -$637M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $951M |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $46M |
| Goodwill | $365M |
| Intangible Assets | $20M |
| Long-Term Investments | $9.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $398M |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.1B |
| TOTAL CURRENT LIABILITIES | $11.1B |
| Long-Term Debt | $432M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $544M |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $977M |
| Retained Earnings | $507M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $432M |
| Net Debt | -$519M |
