| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $68M | $84M | 8.0% | -12.7% |
| Op. Income | $22M | $25M | $37M | -8.9% | -40.0% |
| Gross Margin | 89.5% | 106.7% | 99.7% | -17.2pp | -10.1pp |
| Net Margin | 24.3% | 29.5% | 34.9% | -5.2pp | -10.6pp |
| EPS (Diluted) | $947.29 | $1018.64 | $1384.67 | -7.0% | -31.6% |
| Free Cash Flow | $21M | $122M | $57M | -83.1% | -63.8% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $6M |
| Operating Expenses | $43M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $22M |
| Interest Income | $68M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $5M |
| EBIT | $22M |
| EBITDA | $28M |
| EPS | $947 |
| EPS Diluted | $947 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $6M |
| Operating Expenses | $43M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $22M |
| Interest Income | $68M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $5M |
| EBIT | $22M |
| EBITDA | $28M |
| EPS | $947 |
| EPS Diluted | $947 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$570.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$196M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$945M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$87M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $54M |
| Goodwill | $31M |
| Intangible Assets | $115M |
| Long-Term Investments | $8.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $300M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $137M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $7.8B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.5B |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $225M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $419M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
