| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $67M | $64M | 3.0% | 8.3% |
| Op. Income | $23M | $21M | $16M | 8.0% | 47.4% |
| Gross Margin | 92.2% | 90.2% | 94.8% | 2.0pp | -2.5pp |
| Net Margin | 25.7% | 24.7% | 19.1% | 0.9pp | 6.5pp |
| EPS (Diluted) | $0.86 | $0.86 | $0.68 | 0.0% | 26.5% |
| Free Cash Flow | -$7M | $24M | -$21M | -128.0% | 67.1% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $706.0K |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $14M |
| Operating Expenses | $41M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $23M |
| Interest Income | $51M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $706.0K |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $14M |
| Operating Expenses | $41M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $23M |
| Interest Income | $51M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $401.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$195M |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | $250M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$171M |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $1.3B |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $106M |
| Goodwill | $140M |
| Intangible Assets | $32M |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $283M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $2M |
| Short-Term Debt | $175M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $500M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $539M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $86M |
| Additional Paid-In Capital | $427M |
| Retained Earnings | $260M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$128M |
| Other Equity | $974.0K |
| TOTAL STOCKHOLDERS' EQUITY | $626M |
| Minority Interest | $0 |
| TOTAL EQUITY | $626M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $691M |
| Net Debt | $558M |
