| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207M | $199M | $190M | 3.9% | 8.9% |
| Op. Income | $25M | $32M | $33M | -20.5% | -23.6% |
| Gross Margin | 62.8% | 65.1% | 64.3% | -2.4pp | -1.6pp |
| Net Margin | 9.4% | 13.3% | 15.5% | -3.9pp | -6.1pp |
| EPS (Diluted) | $0.53 | $0.71 | $0.79 | -25.4% | -32.9% |
| Free Cash Flow | $22M | $10M | $62M | 111.1% | -65.0% |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $130M |
| R&D Expenses | $17M |
| Selling & Marketing | $54M |
| General & Administrative | $33M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $25M |
| Interest Income | $39.0K |
| Interest Expense | $205.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $17M |
| EBIT | $23M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $130M |
| R&D Expenses | $17M |
| Selling & Marketing | $54M |
| General & Administrative | $33M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $25M |
| Interest Income | $39.0K |
| Interest Expense | $205.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $17M |
| EBIT | $23M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $259.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$212M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$415.0K |
| NET CASH FROM INVESTING | -$228M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $87M |
| Goodwill | $378M |
| Intangible Assets | $186M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $685M |
| TOTAL ASSETS | $849M |
| Account Payables | $6M |
| Short-Term Debt | $50M |
| Deferred Revenue | $178M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $419M |
| Common Stock | $395.0K |
| Additional Paid-In Capital | $371M |
| Retained Earnings | $258M |
| Treasury Stock | -$184M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $429M |
| Minority Interest | $0 |
| TOTAL EQUITY | $429M |
| TOTAL LIABILITIES & EQUITY | $849M |
| Total Debt | $87M |
| Net Debt | $3M |
