| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $91M | $85M | 4.1% | 11.4% |
| Op. Income | $7M | $4M | -$13M | 67.9% | 152.9% |
| Gross Margin | 58.0% | 57.6% | 50.6% | 0.5pp | 7.5pp |
| Net Margin | 7.4% | 4.3% | -13.5% | 3.1pp | 20.8pp |
| EPS (Diluted) | $0.63 | $0.34 | $-1.02 | 82.6% | 161.5% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $55M |
| R&D Expenses | $2M |
| Selling & Marketing | $23M |
| General & Administrative | $23M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $7M |
| Interest Income | $65.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $71.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $85.2K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $55M |
| R&D Expenses | $2M |
| Selling & Marketing | $23M |
| General & Administrative | $23M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $7M |
| Interest Income | $65.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $71.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $85.2K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $911.2K |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $11.1K |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $97M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $216M |
| Account Payables | $829.6K |
| Short-Term Debt | $5M |
| Deferred Revenue | $273M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $405M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $673.3K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $438M |
| Common Stock | $63.1K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | -$357M |
| Treasury Stock | -$68M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$221M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$222M |
| TOTAL LIABILITIES & EQUITY | $216M |
| Total Debt | $67M |
| Net Debt | $6M |
