| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $61M | $66M | -1.6% | -8.4% |
| Op. Income | $26M | $27M | $23M | -5.3% | 13.3% |
| Gross Margin | 92.0% | 96.4% | 81.0% | -4.4pp | 11.0pp |
| Net Margin | 31.3% | 32.3% | 25.9% | -1.1pp | 5.4pp |
| EPS (Diluted) | $0.26 | $0.26 | $0.20 | 0.0% | 30.0% |
| Free Cash Flow | $21M | $5M | $24M | 314.4% | -12.8% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $448.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $10M |
| Operating Expenses | $30M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $26M |
| Interest Income | $56M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| 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 | $2M |
| EBIT | $26M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $448.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $10M |
| Operating Expenses | $30M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $26M |
| Interest Income | $56M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| 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 | $2M |
| EBIT | $26M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $389.0K |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$328.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$384.0K |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $60M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $1.6B |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $54M |
| Goodwill | $211M |
| Intangible Assets | $3M |
| Long-Term Investments | $4.8B |
| Tax Assets | $26M |
| Other Non-Current Assets | $378M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $686M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $737M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $735.0K |
| Additional Paid-In Capital | $587M |
| Retained Earnings | $432M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$26M |
| TOTAL STOCKHOLDERS' EQUITY | $995M |
| Minority Interest | $0 |
| TOTAL EQUITY | $995M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $686M |
| Net Debt | $626M |
