| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $32M | $29M | 3.2% | 16.5% |
| Op. Income | $3M | $5M | $2M | -44.5% | 12.5% |
| Gross Margin | 86.7% | 86.0% | 86.8% | 0.7pp | -0.1pp |
| Net Margin | 1.3% | 9.6% | 3.5% | -8.3pp | -2.2pp |
| EPS (Diluted) | $0.01 | $0.07 | $0.02 | -86.1% | -59.0% |
| Free Cash Flow | $7M | $2M | $7M | 262.8% | 0.4% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $29M |
| R&D Expenses | $7M |
| Selling & Marketing | $9M |
| General & Administrative | $6M |
| SG&A Expenses | $15M |
| Other Expenses | $4M |
| Operating Expenses | $26M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $415.0K |
| Income Tax Expense | -$20.0K |
| Net Income from Continuing Ops | $435.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $435.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $435.0K |
| D&A | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $29M |
| R&D Expenses | $7M |
| Selling & Marketing | $9M |
| General & Administrative | $6M |
| SG&A Expenses | $15M |
| Other Expenses | $4M |
| Operating Expenses | $26M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $415.0K |
| Income Tax Expense | -$20.0K |
| Net Income from Continuing Ops | $435.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $435.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $435.0K |
| D&A | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $435.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$415.0K |
| Other Non-Cash Items | $967.0K |
| Change in Working Capital | $530.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$339.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $136M |
| Other Investing Activities | -$127M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$19.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$230.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $38M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $10M |
| Goodwill | $137M |
| Intangible Assets | $96M |
| Long-Term Investments | $31M |
| Tax Assets | $11M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $291M |
| TOTAL ASSETS | $385M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $124M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $199M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $0 |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $385M |
| Total Debt | $132M |
| Net Debt | $108M |
