| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $65M | $63M | 10.9% | 14.4% |
| Op. Income | $35M | $29M | $31M | 21.0% | 13.8% |
| Gross Margin | 92.0% | 93.0% | 97.3% | -1.0pp | -5.3pp |
| Net Margin | 34.5% | 31.6% | 34.9% | 2.9pp | -0.3pp |
| EPS (Diluted) | $0.82 | $0.68 | $0.72 | 20.6% | 13.9% |
| Free Cash Flow | $30M | $20M | $123M | 52.5% | -75.8% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $660.0K |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $35M |
| Interest Income | $63M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $4M |
| EBIT | $35M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $660.0K |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $35M |
| Interest Income | $63M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $4M |
| EBIT | $35M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $681.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$588.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$784.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$319M |
| NET CASH FROM INVESTING | -$335M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$569.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $196M |
| NET CASH FROM FINANCING | $209M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $217M |
| Short-Term Investments | $860M |
| Net Receivables | $613M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $24M |
| Goodwill | $11M |
| Intangible Assets | $279.0K |
| Long-Term Investments | $5.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $986.0K |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $204M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $616.0K |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $582M |
| Retained Earnings | $229M |
| Treasury Stock | -$126M |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $618M |
| Minority Interest | $0 |
| TOTAL EQUITY | $618M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $274M |
| Net Debt | $57M |
