| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $72M | $73M | 5.6% | 4.2% |
| Op. Income | $16M | $25M | $26M | -34.7% | -36.2% |
| Gross Margin | 84.3% | 98.5% | 92.3% | -14.2pp | -8.0pp |
| Net Margin | 17.4% | 28.3% | 28.7% | -11.0pp | -11.3pp |
| EPS (Diluted) | $0.45 | $0.68 | $0.71 | -33.8% | -36.6% |
| Free Cash Flow | $34M | $23M | $17M | 47.8% | 103.2% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $693.0K |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | $17M |
| Operating Expenses | $47M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $16M |
| Interest Income | $57M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $16M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $693.0K |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | $17M |
| Operating Expenses | $47M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $16M |
| Interest Income | $57M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $16M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$282M |
| NET CASH FROM INVESTING | -$295M |
| Net Debt Issuance | $79M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$485M |
| NET CASH FROM FINANCING | -$419M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$679M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $351M |
| Net Receivables | $192M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $638M |
| PP&E (Net) | $81M |
| Goodwill | $176M |
| Intangible Assets | $12M |
| Long-Term Investments | $5.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $226M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $48M |
| Short-Term Debt | $98M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $194M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $228M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $158M |
| Additional Paid-In Capital | $299M |
| Retained Earnings | $396M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $764M |
| Minority Interest | $0 |
| TOTAL EQUITY | $764M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $326M |
| Net Debt | $231M |
