| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | $129M | $124M | 5.6% | 9.6% |
| Op. Income | $72M | $66M | $67M | 9.2% | 7.4% |
| Gross Margin | 93.7% | 95.1% | 99.6% | -1.4pp | -5.9pp |
| Net Margin | 44.5% | 43.5% | 45.5% | 1.0pp | -0.9pp |
| EPS (Diluted) | $0.42 | $0.39 | $0.39 | 7.7% | 7.7% |
| Free Cash Flow | $70M | $83M | $43M | -16.6% | 61.0% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $739.0K |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $19M |
| Operating Expenses | $55M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $72M |
| Interest Income | $104M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $3M |
| EBIT | $72M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $739.0K |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $19M |
| Operating Expenses | $55M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $72M |
| Interest Income | $104M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $3M |
| EBIT | $72M |
| EBITDA | $76M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | -$312M |
| NET CASH FROM INVESTING | -$285M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $117M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $466M |
| Short-Term Investments | $6.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $149M |
| Goodwill | $0 |
| Intangible Assets | $316M |
| Long-Term Investments | $5.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $281M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $0 |
| Short-Term Debt | $747M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.1B |
| TOTAL CURRENT LIABILITIES | $11.9B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $676M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$401M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $768M |
| Net Debt | $303M |
