| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207M | — | $168M | — | 23.4% |
| Op. Income | $5M | — | $22M | — | -79.1% |
| Gross Margin | 78.3% | — | 79.6% | — | -1.3pp |
| Net Margin | 12.9% | — | 10.6% | — | 2.3pp |
| EPS (Diluted) | $0.09 | — | $0.06 | — | 42.3% |
| Free Cash Flow | $7M | — | -$1M | — | 604.6% |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $75M |
| SG&A Expenses | $75M |
| Other Expenses | $82M |
| Operating Expenses | $158M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $5M |
| Interest Income | $745.9K |
| Interest Expense | $11M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $57M |
| EBIT | $36M |
| EBITDA | $94M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $75M |
| SG&A Expenses | $75M |
| Other Expenses | $82M |
| Operating Expenses | $158M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $5M |
| Interest Income | $745.9K |
| Interest Expense | $11M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $57M |
| EBIT | $36M |
| EBITDA | $94M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$335.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $38.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $837M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $990M |
| PP&E (Net) | $43M |
| Goodwill | $0 |
| Intangible Assets | $1.0B |
| Long-Term Investments | $52.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $226M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $333M |
| Long-Term Debt | $502M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $430M |
| TOTAL NON-CURRENT LIABILITIES | $932M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $32M |
| Additional Paid-In Capital | $675M |
| Retained Earnings | $153M |
| Treasury Stock | -$751.8K |
| Accum. Other Comp. Income | $29M |
| Other Equity | $2 |
| TOTAL STOCKHOLDERS' EQUITY | $888M |
| Minority Interest | $7M |
| TOTAL EQUITY | $895M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $510M |
| Net Debt | -$327M |
