| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | $134M | $98M | 5.7% | 44.9% |
| Op. Income | $37M | $37M | $27M | -0.4% | 35.8% |
| Gross Margin | 56.8% | 56.8% | 57.2% | -0.1pp | -0.5pp |
| Net Margin | 24.6% | 25.5% | 23.5% | -0.9pp | 1.2pp |
| EPS (Diluted) | $1.09 | $1.07 | $0.77 | 1.9% | 41.6% |
| Free Cash Flow | $21M | $9M | $25M | 126.8% | -16.8% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $80M |
| R&D Expenses | $22M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $20M |
| Other Expenses | $2M |
| Operating Expenses | $43M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $37M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $80M |
| R&D Expenses | $22M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $20M |
| Other Expenses | $2M |
| Operating Expenses | $43M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $37M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $194M |
| Net Receivables | $95M |
| Inventory | $102M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $578M |
| PP&E (Net) | $91M |
| Goodwill | $49M |
| Intangible Assets | $45M |
| Long-Term Investments | $124M |
| Tax Assets | $11M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $324M |
| TOTAL ASSETS | $902M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $379M |
| Common Stock | $523M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $523M |
| Minority Interest | $0 |
| TOTAL EQUITY | $523M |
| TOTAL LIABILITIES & EQUITY | $902M |
| Total Debt | $245M |
| Net Debt | $74M |
