| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $59M | $57M | 13.9% | 16.8% |
| Op. Income | $27M | $18M | $20M | 53.4% | 36.9% |
| Gross Margin | 89.4% | 88.3% | 88.2% | 1.2pp | 1.2pp |
| Net Margin | 30.0% | 22.8% | 25.1% | 7.1pp | 4.9pp |
| EPS (Diluted) | $1.08 | $0.71 | $0.74 | 52.1% | 45.9% |
| Free Cash Flow | $39M | $30M | $23M | 27.7% | 68.6% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $681.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $10M |
| Operating Expenses | $33M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $27M |
| Interest Income | $49M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $681.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $10M |
| Operating Expenses | $33M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $27M |
| Interest Income | $49M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $42.0K |
| Deferred Income Tax | -$7.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$516.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $220M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | $113M |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$919.0K |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $557M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $734M |
| PP&E (Net) | $40M |
| Goodwill | $36M |
| Intangible Assets | $12M |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $133M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $174M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $17M |
| Additional Paid-In Capital | $334M |
| Retained Earnings | $310M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $520M |
| Minority Interest | $0 |
| TOTAL EQUITY | $520M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $153M |
| Net Debt | -$520.0K |
