| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $43M | $38M | 2.8% | 14.8% |
| Op. Income | $19M | $19M | $19M | 1.4% | 1.2% |
| Gross Margin | 92.7% | 96.1% | 94.3% | -3.3pp | -1.6pp |
| Net Margin | 36.4% | 37.2% | 40.9% | -0.8pp | -4.4pp |
| EPS (Diluted) | $0.47 | $0.47 | $0.55 | 0.0% | -14.5% |
| Free Cash Flow | $26M | $13M | $17M | 98.5% | 54.5% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $487.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $10M |
| Operating Expenses | $21M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $19M |
| Interest Income | $34M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $1M |
| EBIT | $19M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $487.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $10M |
| Operating Expenses | $21M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $19M |
| Interest Income | $34M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $1M |
| EBIT | $19M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $438.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $430.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $37M |
| Goodwill | $94M |
| Intangible Assets | $8M |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $209M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $0 |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $305M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $195M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$163M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $321M |
| Minority Interest | $0 |
| TOTAL EQUITY | $321M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $138M |
| Net Debt | $117M |
