| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $56M | $56M | 15.2% | 15.0% |
| Op. Income | $31M | $28M | $30M | 10.9% | 4.0% |
| Gross Margin | 92.3% | 93.6% | 95.9% | -1.3pp | -3.7pp |
| Net Margin | 40.0% | 42.5% | 43.7% | -2.4pp | -3.6pp |
| EPS (Diluted) | $1.00 | $0.92 | $0.95 | 8.7% | 5.3% |
| Free Cash Flow | $42M | $47M | $34M | -9.4% | 24.1% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $12M |
| Operating Expenses | $28M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $31M |
| Interest Income | $54M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $2M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $12M |
| Operating Expenses | $28M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $31M |
| Interest Income | $54M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $2M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $927.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$73.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$199M |
| NET CASH FROM FINANCING | -$284M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$306M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $1.3B |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $59M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $223M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $124M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $612M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$159M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $562M |
| Minority Interest | $89.0K |
| TOTAL EQUITY | $562M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $0 |
| Net Debt | -$170M |
