| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $116M | $131M | -7.2% | -17.9% |
| Op. Income | $47M | $46M | $49M | 3.0% | -3.6% |
| Gross Margin | 51.5% | 55.0% | 56.0% | -3.5pp | -4.5pp |
| Net Margin | 47.3% | 38.4% | 34.0% | 8.9pp | 13.3pp |
| EPS (Diluted) | $3.78 | $3.30 | $3.31 | 14.6% | 14.3% |
| Free Cash Flow | -$43M | $73M | $0 | -158.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | -$7M |
| Operating Expenses | $8M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $47M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $0 |
| EBIT | $47M |
| EBITDA | $47M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | -$7M |
| Operating Expenses | $8M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $47M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $0 |
| EBIT | $47M |
| EBITDA | $47M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$238.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $113.5K |
| NET CASH FROM FINANCING | $113.5K |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $527M |
| Short-Term Investments | $13M |
| Net Receivables | $158M |
| Inventory | $392.9K |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $817M |
| PP&E (Net) | $395M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $325M |
| Tax Assets | $49M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $792M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $158M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $154M |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $312M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $15M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $14M |
| Net Debt | -$513M |
