| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $135M | $112M | -3.5% | 16.2% |
| Op. Income | $25M | $24M | $21M | 2.8% | 19.8% |
| Gross Margin | 50.4% | 50.8% | 55.4% | -0.4pp | -5.0pp |
| Net Margin | 15.0% | 13.8% | 15.4% | 1.2pp | -0.4pp |
| EPS (Diluted) | $1.42 | $1.34 | $1.24 | 6.0% | 14.5% |
| Free Cash Flow | $4M | -$3M | $15M | 206.6% | -75.6% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $35M |
| SG&A Expenses | $40M |
| Other Expenses | $360.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $25M |
| Interest Income | $21.0K |
| Interest Expense | $613.0K |
| Other Income/Expenses | -$340.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $25M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $35M |
| SG&A Expenses | $40M |
| Other Expenses | $360.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $25M |
| Interest Income | $21.0K |
| Interest Expense | $613.0K |
| Other Income/Expenses | -$340.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $25M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$371.0K |
| Other Non-Cash Items | -$755.0K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $217.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $76M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $77M |
| Goodwill | $96M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $853.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $423M |
| Account Payables | $40M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $224M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $448M |
| Treasury Stock | -$386M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $423M |
| Total Debt | $123M |
| Net Debt | $80M |
