| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $96M | $106M | 5.7% | -4.4% |
| Op. Income | $28M | $60M | $65M | -52.3% | -56.0% |
| Gross Margin | 86.4% | 94.7% | 94.6% | -8.3pp | -8.2pp |
| Net Margin | 15.5% | 47.8% | 45.3% | -32.3pp | -29.8pp |
| EPS (Diluted) | $0.78 | $1.42 | $1.50 | -45.1% | -48.0% |
| Free Cash Flow | $63M | $61M | $99M | 3.8% | -36.3% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $35M |
| Operating Expenses | $59M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $28M |
| Interest Income | $96M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $814.0K |
| EBIT | $28M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $35M |
| Operating Expenses | $59M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $28M |
| Interest Income | $96M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $814.0K |
| EBIT | $28M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $814.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$412.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$119M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $130M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$416M |
| NET CASH FROM FINANCING | -$301M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | -$297M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $382M |
| Short-Term Investments | $1.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $104M |
| Long-Term Investments | $8.2B |
| Tax Assets | $92M |
| Other Non-Current Assets | $327M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $0 |
| Short-Term Debt | $307M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $318.0K |
| Additional Paid-In Capital | $440M |
| Retained Earnings | $964M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $409M |
| Net Debt | $26M |
