| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $37M | $40M | 7.3% | -0.4% |
| Op. Income | $8M | $10M | -$10M | -24.7% | 176.1% |
| Gross Margin | 88.3% | 97.0% | 95.4% | -8.8pp | -7.1pp |
| Net Margin | 15.1% | 21.6% | -18.5% | -6.5pp | 33.7pp |
| EPS (Diluted) | $0.39 | $0.51 | $-0.46 | -23.5% | 184.8% |
| Free Cash Flow | -$4M | $19M | -$1M | -121.7% | -203.0% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $473.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $9M |
| Operating Expenses | $27M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $8M |
| Interest Income | $30M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $473.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $9M |
| Operating Expenses | $27M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $8M |
| Interest Income | $30M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$578.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $225M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | $58M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $323M |
| Short-Term Investments | $127M |
| Net Receivables | $138M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $69M |
| Goodwill | $26M |
| Intangible Assets | $93.0K |
| Long-Term Investments | $2.7B |
| Tax Assets | $11M |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $156.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | $270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $0 |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $0 |
| Net Debt | -$323M |
