| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $20M | $19M | -7.5% | -0.1% |
| Op. Income | $283.0K | -$10M | $8M | 102.9% | -96.4% |
| Gross Margin | 86.8% | 85.5% | 85.7% | 1.3pp | 1.1pp |
| Net Margin | 4.1% | -33.5% | 31.5% | 37.6pp | -27.4pp |
| EPS (Diluted) | $0.03 | $-0.31 | $0.35 | 110.7% | -90.5% |
| Free Cash Flow | $14M | $12M | $3M | 21.6% | 391.4% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $52.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $9M |
| Operating Expenses | $16M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $283.0K |
| Interest Income | $17M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $283.0K |
| Income Tax Expense | -$488.0K |
| Net Income from Continuing Ops | $771.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $771.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $771.0K |
| D&A | $466.0K |
| EBIT | $283.0K |
| EBITDA | $749.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $52.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $9M |
| Operating Expenses | $16M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $283.0K |
| Interest Income | $17M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $283.0K |
| Income Tax Expense | -$488.0K |
| Net Income from Continuing Ops | $771.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $771.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $771.0K |
| D&A | $466.0K |
| EBIT | $283.0K |
| EBITDA | $749.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $771.0K |
| Depreciation & Amortization | $466.0K |
| Stock-Based Compensation | $732.0K |
| Deferred Income Tax | -$25.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$149.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$216M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$242M |
| Net Debt Issuance | $240M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $193M |
| NET CASH FROM FINANCING | $433M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $140M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $431M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $10M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $158.0K |
| Short-Term Debt | $306M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $247.0K |
| Additional Paid-In Capital | $206M |
| Retained Earnings | $117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | -$15M |
| TOTAL STOCKHOLDERS' EQUITY | $518M |
| Minority Interest | $0 |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $334M |
| Net Debt | $57M |
