| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $28M | $26M | 4.7% | 13.8% |
| Op. Income | $11M | $11M | $10M | -2.8% | 10.1% |
| Gross Margin | 89.5% | 92.1% | 90.2% | -2.6pp | -0.7pp |
| Net Margin | 31.4% | 33.8% | 32.6% | -2.5pp | -1.2pp |
| EPS (Diluted) | $1.30 | $1.33 | $1.18 | -2.3% | 10.2% |
| Free Cash Flow | $8M | $8M | $1M | 2.0% | 661.0% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $11M |
| Interest Income | $26M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| 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 | $576.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $11M |
| Interest Income | $26M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| 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 | $576.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $576.0K |
| Stock-Based Compensation | $116.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $694.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$5.0K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$178M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | $129M |
| Common Stock Repurchased | -$328.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $514M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $571M |
| PP&E (Net) | $53M |
| Goodwill | $63M |
| Intangible Assets | $1M |
| Long-Term Investments | $2.7B |
| Tax Assets | $16M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $1M |
| Short-Term Debt | $129M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $14M |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $164M |
| Net Debt | $116M |
