| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $121M | $100M | 1.7% | 23.3% |
| Op. Income | $16M | $35M | $25M | -54.8% | -36.7% |
| Gross Margin | 56.9% | 74.5% | 71.6% | -17.6pp | -14.7pp |
| Net Margin | 9.8% | 22.2% | 20.2% | -12.4pp | -10.5pp |
| EPS (Diluted) | $1.24 | $2.67 | $1.87 | -53.6% | -33.7% |
| Free Cash Flow | $61M | $44M | $49M | 39.1% | 26.1% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $44M |
| SG&A Expenses | $48M |
| Other Expenses | $6M |
| Operating Expenses | $54M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $16M |
| Interest Income | $110M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $16M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $44M |
| SG&A Expenses | $48M |
| Other Expenses | $6M |
| Operating Expenses | $54M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $16M |
| Interest Income | $110M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $16M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$110M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$76.0K |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $145M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $339M |
| Treasury Stock | -$150M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $299M |
| Minority Interest | $0 |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
