| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $26M | $25M | -0.3% | 3.5% |
| Op. Income | $13M | $14M | $14M | -10.7% | -7.7% |
| Gross Margin | 96.2% | 101.1% | 99.5% | -4.9pp | -3.3pp |
| Net Margin | 34.8% | 39.1% | 39.1% | -4.3pp | -4.2pp |
| EPS (Diluted) | $0.60 | $0.67 | $0.64 | -10.4% | -6.3% |
| Free Cash Flow | $9M | $29M | -$2M | -69.7% | 602.9% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $986.0K |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $310.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $13M |
| Interest Income | $22M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $872.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $986.0K |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $310.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $13M |
| Interest Income | $22M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $872.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $872.0K |
| Stock-Based Compensation | $142.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$875.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$91M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $156M |
| NET CASH FROM FINANCING | $144M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $139M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $444M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $1.8B |
| Tax Assets | $12M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $156M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $334M |
| Minority Interest | $0 |
| TOTAL EQUITY | $334M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $7M |
| Net Debt | -$293M |
