| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $113M | $100M | 4.9% | 19.1% |
| Op. Income | $82M | $77M | $67M | 5.5% | 22.1% |
| Gross Margin | 72.5% | 72.5% | 71.8% | 0.0pp | 0.7pp |
| Net Margin | 38.9% | 56.3% | 27.7% | -17.4pp | 11.2pp |
| EPS (Diluted) | $1.09 | $1.54 | $0.69 | -29.2% | 58.0% |
| Free Cash Flow | $82M | $72M | $50M | 13.2% | 64.4% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $116.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $32M |
| EBIT | $44M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $116.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $32M |
| EBIT | $44M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$156M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$145M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$163.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $2M |
| Goodwill | $990.0K |
| Intangible Assets | $26M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.7B |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $16M |
| Short-Term Debt | $205M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $377M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$302M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $1M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
