| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $65M | — | 9.3% | — |
| Op. Income | $44M | $40M | — | 10.7% | — |
| Gross Margin | 96.6% | 96.9% | — | -0.4pp | — |
| Net Margin | 57.0% | 54.3% | — | 2.7pp | — |
| EPS (Diluted) | $1.41 | $1.31 | — | 7.6% | — |
| Free Cash Flow | -$100M | $60M | — | -266.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $15M |
| Operating Expenses | $24M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $44M |
| Interest Income | $581.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | -$68.0K |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $15M |
| EBIT | $45M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $15M |
| Operating Expenses | $24M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $44M |
| Interest Income | $581.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | -$68.0K |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $15M |
| EBIT | $45M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$79.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$162M |
| Acquisitions (Net) | $162M |
| Purchases of Investments | -$219M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | -$247M |
| NET CASH FROM INVESTING | -$346M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $285M |
| FREE CASH FLOW | -$100M |
| Net Change in Cash | $938.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $530.0K |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $309M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $60M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $301M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $303M |
| TOTAL LIABILITIES | $450M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $301M |
| Net Debt | $255M |
