| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $57M | $64M | 2.8% | -8.6% |
| Op. Income | $23M | $23M | $40M | -3.3% | -43.8% |
| Gross Margin | 99.2% | 103.4% | 119.0% | -4.2pp | -19.9pp |
| Net Margin | 31.6% | 34.6% | 50.9% | -2.9pp | -19.2pp |
| EPS (Diluted) | $0.52 | $0.56 | $0.90 | -7.1% | -42.2% |
| Free Cash Flow | $23M | $10M | $19M | 120.6% | 15.9% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $480.0K |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $344.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $23M |
| Interest Income | $52M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $622.0K |
| EBIT | $23M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $480.0K |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $344.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $23M |
| Interest Income | $52M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $622.0K |
| EBIT | $23M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $622.0K |
| Stock-Based Compensation | $843.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$467.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$427M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$429M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$522.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$169M |
| NET CASH FROM FINANCING | -$176M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$583M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $994M |
| Short-Term Investments | $1.2B |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $77M |
| Goodwill | $241M |
| Intangible Assets | $9M |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.3B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $550M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $317M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $63M |
| Net Debt | -$931M |
