| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $56M | $31M | -1.3% | 76.4% |
| Op. Income | $17M | $16M | $12M | 1.4% | 39.3% |
| Gross Margin | 95.2% | 96.3% | 104.0% | -1.1pp | -8.8pp |
| Net Margin | 22.0% | 21.4% | 28.0% | 0.7pp | -6.0pp |
| EPS (Diluted) | $0.27 | $0.27 | $0.30 | 0.0% | -10.0% |
| Free Cash Flow | $26M | $7.0K | $9M | 365142.9% | 188.8% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $194.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $14M |
| Operating Expenses | $36M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $17M |
| Interest Income | $47M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| 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 | $17M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $194.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $14M |
| Operating Expenses | $36M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $17M |
| Interest Income | $47M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| 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 | $17M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $722.0K |
| Deferred Income Tax | $942.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $76M |
| Other Investing Activities | -$213M |
| NET CASH FROM INVESTING | -$173M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$197M |
| NET CASH FROM FINANCING | -$207M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$353M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281M |
| Short-Term Investments | $1.7B |
| Net Receivables | $231M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $82M |
| Goodwill | $86M |
| Intangible Assets | $26M |
| Long-Term Investments | $3.4B |
| Tax Assets | $32M |
| Other Non-Current Assets | $182M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $176M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $45M |
| Additional Paid-In Capital | $201M |
| Retained Earnings | $272M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $449M |
| Minority Interest | $0 |
| TOTAL EQUITY | $449M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $178M |
| Net Debt | -$103M |
