| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $19M | $16M | 4.4% | 20.9% |
| Op. Income | $5M | $6M | $6M | -11.0% | -14.5% |
| Gross Margin | 68.1% | 70.0% | 72.3% | -1.9pp | -4.2pp |
| Net Margin | 18.1% | 21.3% | 25.5% | -3.2pp | -7.4pp |
| EPS (Diluted) | $0.13 | $0.14 | $0.18 | -5.3% | -28.0% |
| Free Cash Flow | $30M | -$83M | -$8M | 136.0% | 489.2% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $746.9K |
| Operating Expenses | $9M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $5M |
| Interest Income | $19M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $353.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $746.9K |
| Operating Expenses | $9M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $5M |
| Interest Income | $19M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $353.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $353.0K |
| Stock-Based Compensation | $309.9K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$119.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$119.1K |
| Net Debt Issuance | -$203.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$682.5K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$886.4K |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $696.4K |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $8M |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.8B |
| Tax Assets | $2M |
| Other Non-Current Assets | -$696.4K |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $593.4K |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $166M |
| Additional Paid-In Capital | $559.0K |
| Retained Earnings | $73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $75M |
| Net Debt | -$69M |
