| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $25M | — | 18.8% | — |
| Op. Income | $9M | $6M | — | 49.9% | — |
| Gross Margin | 91.2% | 89.9% | — | 1.3pp | — |
| Net Margin | 22.7% | 17.3% | — | 5.4pp | — |
| EPS (Diluted) | $0.19 | $0.10 | — | 90.0% | — |
| Free Cash Flow | $8M | $2M | — | 230.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $762.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $2M |
| Operating Expenses | $18M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $9M |
| Interest Income | $26M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $649.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $762.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $2M |
| Operating Expenses | $18M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $9M |
| Interest Income | $26M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $649.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $649.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $431.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$123M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $171M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | -$3.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$144M |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$72M |
