| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $67M | $62M | 2.4% | 10.5% |
| Op. Income | $13M | $4M | $6M | 189.6% | 130.3% |
| Gross Margin | 57.6% | 58.4% | 57.3% | -0.8pp | 0.3pp |
| Net Margin | 17.5% | 5.4% | 8.5% | 12.1pp | 9.0pp |
| EPS (Diluted) | $0.35 | $0.10 | $0.15 | 250.0% | 133.3% |
| Free Cash Flow | $11M | -$94.0K | $24M | 11952.1% | -54.0% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $7M |
| SG&A Expenses | $18M |
| Other Expenses | $8M |
| Operating Expenses | $26M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $13M |
| Interest Income | $46.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $46.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $7M |
| SG&A Expenses | $18M |
| Other Expenses | $8M |
| Operating Expenses | $26M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $13M |
| Interest Income | $46.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $46.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $709.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$101.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$24.0K |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $13M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $32M |
| Goodwill | $90M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $277M |
| Account Payables | $41M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $255M |
| Retained Earnings | -$56M |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $277M |
| Total Debt | $16M |
| Net Debt | -$69M |
