| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $69M | $85M | 2.8% | -16.5% |
| Op. Income | $3M | $8M | $25M | -62.1% | -88.3% |
| Gross Margin | 50.4% | 56.5% | 57.9% | -6.0pp | -7.4pp |
| Net Margin | 3.2% | 9.0% | 23.3% | -5.7pp | -20.1pp |
| EPS (Diluted) | $1.20 | $3.25 | $10.42 | -63.1% | -88.5% |
| Free Cash Flow | $5M | $441.0K | $4M | 1124.7% | 42.0% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $12M |
| Operating Expenses | $33M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $3M |
| Interest Income | $911.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $674.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $908.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $12M |
| Operating Expenses | $33M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $3M |
| Interest Income | $911.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $674.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $908.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $908.0K |
| Stock-Based Compensation | $78.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$872.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$872.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $133M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | -$208M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $22M |
| Goodwill | $10M |
| Intangible Assets | $9M |
| Long-Term Investments | $188M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$228M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $325M |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$40M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | -$15M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $92M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $420.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $233M |
| Minority Interest | $0 |
| TOTAL EQUITY | $233M |
| TOTAL LIABILITIES & EQUITY | $325M |
| Total Debt | $7M |
| Net Debt | -$29M |
