| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $43M | $36M | 0.0% | 20.3% |
| Op. Income | $15M | $14M | $12M | 7.9% | 26.0% |
| Gross Margin | 89.5% | 91.3% | 86.0% | -1.8pp | 3.5pp |
| Net Margin | 28.6% | 26.5% | 27.0% | 2.1pp | 1.6pp |
| EPS (Diluted) | $0.77 | $0.71 | $0.93 | 8.5% | -17.2% |
| Free Cash Flow | $12M | $10M | $14M | 22.5% | -15.7% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $15M |
| Interest Income | $38M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| 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 | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $15M |
| Interest Income | $38M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| 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 | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $291.0K |
| Deferred Income Tax | -$527.0K |
| Other Non-Cash Items | -$220.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$123M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$172M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$286M |
| NET CASH FROM FINANCING | -$363M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$522M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $219M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $301M |
| PP&E (Net) | $45M |
| Goodwill | $114M |
| Intangible Assets | $8M |
| Long-Term Investments | $3.6B |
| Tax Assets | $14M |
| Other Non-Current Assets | $254M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $16M |
| Additional Paid-In Capital | $386M |
| Retained Earnings | $108M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $496M |
| Minority Interest | $0 |
| TOTAL EQUITY | $496M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $89M |
| Net Debt | $20M |
