| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $68M | $58M | 17.0% | 37.1% |
| Op. Income | $34M | $9M | $5M | 267.0% | 582.4% |
| Gross Margin | 97.6% | 94.8% | 90.2% | 2.7pp | 7.4pp |
| Net Margin | 33.8% | 11.7% | 7.2% | 22.1pp | 26.5pp |
| EPS (Diluted) | $0.91 | $0.29 | $0.17 | 213.8% | 435.3% |
| Free Cash Flow | $6M | $3M | $19M | 118.4% | -70.0% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $14M |
| Operating Expenses | $43M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $34M |
| Interest Income | $59M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| 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 | $6M |
| EBIT | $34M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $14M |
| Operating Expenses | $43M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $34M |
| Interest Income | $59M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| 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 | $6M |
| EBIT | $34M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $96M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | -$942.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$196M |
| NET CASH FROM FINANCING | -$186M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $1.1B |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $119M |
| Goodwill | $203M |
| Intangible Assets | $47M |
| Long-Term Investments | $5.3B |
| Tax Assets | $41M |
| Other Non-Current Assets | $593M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $277.0K |
| Short-Term Debt | $170M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $58M |
| Additional Paid-In Capital | $375M |
| Retained Earnings | $401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $747M |
| Minority Interest | $3M |
| TOTAL EQUITY | $750M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $196M |
| Net Debt | $108M |
