| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $65M | $67M | 35.8% | 32.3% |
| Op. Income | $17M | $26M | $27M | -35.5% | -38.3% |
| Gross Margin | 77.4% | 96.3% | 92.0% | -18.9pp | -14.5pp |
| Net Margin | 17.2% | 36.2% | 33.4% | -19.0pp | -16.2pp |
| EPS (Diluted) | $0.87 | $1.49 | $1.39 | -41.6% | -37.4% |
| Free Cash Flow | $26M | $4M | $19M | 643.2% | 40.4% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $19M |
| Operating Expenses | $52M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $17M |
| Interest Income | $68M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $17M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $19M |
| Operating Expenses | $52M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $17M |
| Interest Income | $68M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $17M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $545.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $136M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$939.0K |
| Other Financing Activities | -$96M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $371M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $558M |
| PP&E (Net) | $115M |
| Goodwill | $138M |
| Intangible Assets | $18M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $292M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $582M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $246M |
| TOTAL NON-CURRENT LIABILITIES | $828M |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $17M |
| Additional Paid-In Capital | $375M |
| Retained Earnings | $401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $743M |
| Minority Interest | $0 |
| TOTAL EQUITY | $743M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $582M |
| Net Debt | $435M |
