| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | $221M | $185M | -2.3% | 16.8% |
| Op. Income | $24M | $22M | $11M | 9.0% | 127.8% |
| Gross Margin | 59.7% | 59.8% | 61.5% | -0.1pp | -1.8pp |
| Net Margin | 6.9% | 7.1% | 2.9% | -0.2pp | 4.0pp |
| EPS (Diluted) | $0.18 | $0.21 | $0.10 | -14.3% | 80.0% |
| Free Cash Flow | $16M | $4M | $18M | 297.8% | -11.3% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $92M |
| Operating Expenses | $105M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $24M |
| Interest Income | $255.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $23M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $92M |
| Operating Expenses | $105M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $24M |
| Interest Income | $255.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $23M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $460.0K |
| Deferred Income Tax | -$375.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $255M |
| Short-Term Investments | $0 |
| Net Receivables | $219M |
| Inventory | $120M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $613M |
| PP&E (Net) | $255M |
| Goodwill | $286M |
| Intangible Assets | $62M |
| Long-Term Investments | $60M |
| Tax Assets | $16M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $687M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $179.0K |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $488M |
| TOTAL LIABILITIES | $625M |
| Common Stock | $567.0K |
| Additional Paid-In Capital | $342M |
| Retained Earnings | $384M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $675M |
| Minority Interest | $0 |
| TOTAL EQUITY | $675M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $528M |
| Net Debt | $273M |
