| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $81M | $83M | 10.6% | 8.1% |
| Op. Income | $41M | $38M | $37M | 7.9% | 11.2% |
| Gross Margin | 93.8% | 94.4% | 97.6% | -0.7pp | -3.9pp |
| Net Margin | 33.9% | 35.8% | 35.5% | -1.8pp | -1.6pp |
| EPS (Diluted) | $0.53 | $0.50 | $0.50 | 6.0% | 6.0% |
| Free Cash Flow | $20M | $17M | $13M | 17.3% | 55.5% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $14M |
| Operating Expenses | $43M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $41M |
| Interest Income | $62M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $844.0K |
| EBIT | $41M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $14M |
| Operating Expenses | $43M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $41M |
| Interest Income | $62M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $844.0K |
| EBIT | $41M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $844.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$399M |
| NET CASH FROM INVESTING | -$375M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$331M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $343M |
| Short-Term Investments | $827M |
| Net Receivables | $602M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $17M |
| Goodwill | $263.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $5.1B |
| Tax Assets | $23M |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $385M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $151M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $197M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $57M |
| Additional Paid-In Capital | $324M |
| Retained Earnings | $298M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $657M |
| Minority Interest | $0 |
| TOTAL EQUITY | $657M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $536M |
| Net Debt | $194M |
