| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $74M | $70M | 1.9% | 7.8% |
| Op. Income | $2M | $4M | $5M | -56.1% | -68.9% |
| Gross Margin | 81.5% | 82.4% | 81.6% | -0.9pp | -0.1pp |
| Net Margin | 4.2% | 5.1% | 6.5% | -0.9pp | -2.3pp |
| EPS (Diluted) | $0.07 | $0.08 | $0.10 | -14.0% | -28.4% |
| Free Cash Flow | $29M | -$43M | $8M | 168.5% | 282.6% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $61M |
| R&D Expenses | $22M |
| Selling & Marketing | $32M |
| General & Administrative | $6M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $2M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $61M |
| R&D Expenses | $22M |
| Selling & Marketing | $32M |
| General & Administrative | $6M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $2M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $836.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $92.0K |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $239.0K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $232M |
| Net Receivables | $12M |
| Inventory | $11M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $90M |
| Long-Term Investments | $161M |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $335M |
| TOTAL ASSETS | $652M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $112M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $277M |
| Common Stock | $731.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | $148M |
| Treasury Stock | -$284M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $35M |
| TOTAL EQUITY | $376M |
| TOTAL LIABILITIES & EQUITY | $652M |
| Total Debt | $24M |
| Net Debt | -$25M |
