| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $94M | $83M | 7.6% | 21.2% |
| Op. Income | $42M | $26M | $40M | 57.6% | 3.6% |
| Gross Margin | 97.1% | 91.0% | 103.5% | 6.1pp | -6.4pp |
| Net Margin | 32.5% | 22.0% | 37.8% | 10.5pp | -5.3pp |
| EPS (Diluted) | $0.53 | $0.33 | $0.56 | 60.6% | -5.4% |
| Free Cash Flow | $42M | $54M | $34M | -21.6% | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $35M |
| Other Expenses | $21M |
| Operating Expenses | $56M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $42M |
| Interest Income | $84M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $4M |
| EBIT | $42M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $35M |
| Other Expenses | $21M |
| Operating Expenses | $56M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $42M |
| Interest Income | $84M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $4M |
| EBIT | $42M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$301M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$288M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$55M |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$321M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $906M |
| Short-Term Investments | $1.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $75M |
| Goodwill | $287M |
| Intangible Assets | $20M |
| Long-Term Investments | $7.3B |
| Tax Assets | $60M |
| Other Non-Current Assets | $404M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $0 |
| Short-Term Debt | $111M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $6M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $393M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $182M |
| Net Debt | -$724M |
