| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339M | $342M | $361M | -1.0% | -6.3% |
| Op. Income | $40M | $21M | $27M | 93.0% | 44.9% |
| Gross Margin | 33.3% | 30.2% | 25.8% | 3.1pp | 7.5pp |
| Net Margin | 8.8% | 4.1% | 4.7% | 4.7pp | 4.2pp |
| EPS (Diluted) | $0.10 | $0.05 | $0.06 | 112.5% | 70.0% |
| Free Cash Flow | $56M | $34M | -$21M | 63.9% | 359.7% |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $27M |
| SG&A Expenses | $79M |
| Other Expenses | -$6M |
| Operating Expenses | $73M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $40M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $0 |
| EBIT | $44M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $27M |
| SG&A Expenses | $79M |
| Other Expenses | -$6M |
| Operating Expenses | $73M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $40M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $0 |
| EBIT | $44M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | $3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$34M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $781M |
| Short-Term Investments | $65M |
| Net Receivables | $46M |
| Inventory | $181M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $177M |
| Goodwill | $3M |
| Intangible Assets | $262M |
| Long-Term Investments | $0 |
| Tax Assets | $23M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $469M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $95M |
| Short-Term Debt | $65.0K |
| Deferred Revenue | $54M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $554M |
| Long-Term Debt | $950.2K |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $622M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$284M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $145M |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | -$619.8K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $96M |
| Net Debt | -$685M |
