| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $90M | $92M | -9.5% | -11.8% |
| Op. Income | $16M | $25M | $2M | -34.1% | 788.5% |
| Gross Margin | 83.6% | 84.2% | 84.5% | -0.7pp | -1.0pp |
| Net Margin | 20.7% | 29.5% | 3.6% | -8.8pp | 17.0pp |
| EPS (Diluted) | $1.23 | $1.98 | $0.25 | -37.8% | 397.1% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $68M |
| R&D Expenses | $2M |
| Selling & Marketing | $43M |
| General & Administrative | $7M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $16M |
| Interest Income | $561.4K |
| Interest Expense | $372.9K |
| Other Income/Expenses | $825.4K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $533.6K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $68M |
| R&D Expenses | $2M |
| Selling & Marketing | $43M |
| General & Administrative | $7M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $16M |
| Interest Income | $561.4K |
| Interest Expense | $372.9K |
| Other Income/Expenses | $825.4K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $533.6K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $20M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $174M |
| Goodwill | $0 |
| Intangible Assets | $321.6K |
| Long-Term Investments | $8M |
| Tax Assets | $5M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $207M |
| TOTAL ASSETS | $360M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $170M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $208M |
| TOTAL LIABILITIES | $468M |
| Common Stock | $292 |
| Additional Paid-In Capital | $338M |
| Retained Earnings | -$462M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$107M |
| Minority Interest | -$842.5K |
| TOTAL EQUITY | -$108M |
| TOTAL LIABILITIES & EQUITY | $360M |
| Total Debt | $91M |
| Net Debt | -$15M |
