| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $19M | $16M | 8.4% | 28.1% |
| Op. Income | $5M | $2M | $4M | 108.2% | 26.5% |
| Gross Margin | 97.9% | 98.1% | 92.9% | -0.3pp | 4.9pp |
| Net Margin | 21.5% | 11.2% | 22.2% | 10.3pp | -0.7pp |
| EPS (Diluted) | $1.04 | $0.53 | $1.05 | 96.2% | -1.0% |
| Free Cash Flow | $4M | -$497.0K | -$3M | 966.4% | 251.7% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $442.0K |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $385.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $5M |
| Interest Income | $18M |
| Interest Expense | $442.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $587.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $442.0K |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $385.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $5M |
| Interest Income | $18M |
| Interest Expense | $442.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $587.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $163.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$511.0K |
| Change in Working Capital | -$845.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$862.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$989.0K |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $400M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $46M |
| Goodwill | $23M |
| Intangible Assets | $6M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $25M |
| Net Debt | -$53M |
