| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $127M | $124M | 5.7% | 7.8% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 36.7% | 35.0% | 31.9% | 1.7pp | 4.8pp |
| EPS (Diluted) | $0.99 | $0.89 | $0.79 | 11.2% | 25.3% |
| Free Cash Flow | $35M | $54M | $40M | -34.9% | -12.9% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $43M |
| Other Expenses | $91M |
| Operating Expenses | $134M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $0 |
| Interest Income | $90M |
| Interest Expense | $8M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $10M |
| EBIT | -$10M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $634.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$581M |
| Sales/Maturities of Investments | $925M |
| Other Investing Activities | -$487M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$558M |
| NET CASH FROM FINANCING | -$580M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$756M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $3.3B |
| Net Receivables | $154M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $142M |
| Goodwill | $23M |
| Intangible Assets | $54M |
| Long-Term Investments | $7.2B |
| Tax Assets | -$97M |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $177M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$172M |
| TOTAL NON-CURRENT LIABILITIES | $172M |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $502.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $153M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$353M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $802M |
| Minority Interest | $0 |
| TOTAL EQUITY | $802M |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $172M |
| Net Debt | -$1.2B |
