| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $57M | $52M | 13.7% | 25.0% |
| Op. Income | $39M | $36M | $30M | 7.1% | 29.8% |
| Gross Margin | 86.1% | 91.7% | 86.4% | -5.6pp | -0.2pp |
| Net Margin | 43.1% | 45.4% | 41.2% | -2.4pp | 1.9pp |
| EPS (Diluted) | $1.87 | $1.74 | $1.44 | 7.5% | 29.9% |
| Free Cash Flow | $30M | $32M | $17M | -7.2% | 78.2% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $176.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $17M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $39M |
| Interest Income | $63M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $482.0K |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $176.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $17M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $39M |
| Interest Income | $63M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $482.0K |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $482.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$57.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$333M |
| NET CASH FROM INVESTING | -$325M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $98M |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$217M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $749M |
| Short-Term Investments | $401M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.9B |
| Tax Assets | $37M |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $752.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $233M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $211M |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $414M |
| Treasury Stock | -$89M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $592M |
| Minority Interest | $0 |
| TOTAL EQUITY | $592M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $169M |
| Net Debt | -$580M |
