| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $93M | $73M | 6.4% | 35.1% |
| Op. Income | $46M | $43M | $36M | 7.3% | 27.4% |
| Gross Margin | 91.6% | 95.8% | 95.2% | -4.3pp | -3.6pp |
| Net Margin | 33.7% | 33.2% | 35.6% | 0.5pp | -1.9pp |
| EPS (Diluted) | $0.59 | $0.55 | $0.58 | 7.3% | 1.7% |
| Free Cash Flow | $28M | $39M | $7M | -29.1% | 305.4% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $17M |
| Operating Expenses | $44M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $46M |
| Interest Income | $90M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $2M |
| EBIT | $46M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $17M |
| Operating Expenses | $44M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $46M |
| Interest Income | $90M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $2M |
| EBIT | $46M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $833.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | -$1.5B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $168M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $581M |
| NET CASH FROM FINANCING | $740M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$758M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $240M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $414M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10.3B |
| Tax Assets | $21M |
| Other Non-Current Assets | $233M |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.5B |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $494M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $494M |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $719M |
| Retained Earnings | $393M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $494M |
| Net Debt | $320M |
