| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $119M | $105M | 6.9% | 21.6% |
| Op. Income | -$6M | -$18M | -$27M | 64.9% | 77.0% |
| Gross Margin | 72.4% | 71.2% | 66.7% | 1.3pp | 5.8pp |
| Net Margin | -5.1% | 14.6% | -22.9% | -19.6pp | 17.8pp |
| EPS (Diluted) | $-0.09 | $0.25 | $-0.36 | -137.8% | 73.8% |
| Free Cash Flow | $10M | -$18M | $6M | 156.7% | 68.4% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $92M |
| R&D Expenses | $36M |
| Selling & Marketing | $40M |
| General & Administrative | $23M |
| SG&A Expenses | $63M |
| Other Expenses | $18.0K |
| Operating Expenses | $98M |
| Cost & Expenses | $133M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $150.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $399.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $6M |
| EBIT | -$6M |
| EBITDA | -$345.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $141.0K |
| Other Non-Cash Items | $356.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$876.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$876.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$184.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $536M |
| Short-Term Investments | $8M |
| Net Receivables | $195M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $775M |
| PP&E (Net) | $54M |
| Goodwill | $364M |
| Intangible Assets | $34M |
| Long-Term Investments | $6M |
| Tax Assets | $656.0K |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $508M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $209M |
| Common Stock | $15M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $45M |
| Net Debt | -$490M |
