| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $95M | $98M | 6.3% | 3.2% |
| Op. Income | $38M | $34M | $37M | 11.4% | 2.8% |
| Gross Margin | 92.9% | 94.7% | 90.6% | -1.8pp | 2.4pp |
| Net Margin | 30.4% | 29.1% | 30.2% | 1.3pp | 0.2pp |
| EPS (Diluted) | $0.33 | $0.29 | $0.31 | 13.8% | 6.5% |
| Free Cash Flow | $26M | $27M | $21M | -2.1% | 27.9% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $23M |
| Operating Expenses | $56M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $38M |
| Interest Income | $77M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $3M |
| EBIT | $38M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $23M |
| Operating Expenses | $56M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $38M |
| Interest Income | $77M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $3M |
| EBIT | $38M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$567.0K |
| Other Non-Cash Items | $295.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$164M |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$118M |
| NET CASH FROM FINANCING | -$146M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$225M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $864M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $122M |
| Goodwill | $303M |
| Intangible Assets | $10M |
| Long-Term Investments | $7.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $383M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $0 |
| Short-Term Debt | $89M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.1B |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $176M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $335M |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $114M |
| Additional Paid-In Capital | $497M |
| Retained Earnings | $728M |
| Treasury Stock | -$193M |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $271M |
| Net Debt | -$29M |
