| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $68M | $72M | 25.1% | 18.2% |
| Op. Income | $219.0K | $9M | $13M | -97.5% | -98.4% |
| Gross Margin | 88.7% | 89.6% | 96.9% | -0.9pp | -8.1pp |
| Net Margin | 0.5% | 11.2% | 15.6% | -10.7pp | -15.1pp |
| EPS (Diluted) | $0.02 | $0.31 | $0.45 | -94.4% | -96.2% |
| Free Cash Flow | $18M | $15M | $26M | 21.0% | -31.6% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $40M |
| Operating Expenses | $76M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $219.0K |
| Interest Income | $63M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | -$211.0K |
| Net Income from Continuing Ops | $430.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $430.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $430.0K |
| D&A | $3M |
| EBIT | $219.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $40M |
| Operating Expenses | $76M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $219.0K |
| Interest Income | $63M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | -$211.0K |
| Net Income from Continuing Ops | $430.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $430.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $430.0K |
| D&A | $3M |
| EBIT | $219.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $430.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $454.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $947.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$510.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | $180M |
| NET CASH FROM INVESTING | $257M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$204M |
| NET CASH FROM FINANCING | -$253M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $511M |
| Short-Term Investments | $579M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $90M |
| Goodwill | $93M |
| Intangible Assets | $85M |
| Long-Term Investments | $5.4B |
| Tax Assets | $55M |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $3M |
| Short-Term Debt | $71M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $160M |
| TOTAL NON-CURRENT LIABILITIES | $240M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $460M |
| Retained Earnings | $307M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $728M |
| Minority Interest | $0 |
| TOTAL EQUITY | $728M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $151M |
| Net Debt | -$360M |
