| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $95M | $137M | 8.1% | -25.3% |
| Op. Income | $23M | $17M | -$119M | 33.7% | 119.1% |
| Gross Margin | 65.1% | 76.1% | 72.3% | -11.0pp | -7.2pp |
| Net Margin | 29.5% | 16.2% | -69.8% | 13.3pp | 99.3pp |
| EPS (Diluted) | $0.08 | $0.04 | $-0.34 | 100.0% | 122.6% |
| Free Cash Flow | $0 | $0 | -$41M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $67M |
| R&D Expenses | $10M |
| Selling & Marketing | $21M |
| General & Administrative | $13M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $23M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$3M |
| 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 | $0 |
| EBIT | $23M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $67M |
| R&D Expenses | $10M |
| Selling & Marketing | $21M |
| General & Administrative | $13M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $23M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$3M |
| 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 | $0 |
| EBIT | $23M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $354M |
| Net Receivables | $153M |
| Inventory | $0 |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $758M |
| PP&E (Net) | $11M |
| Goodwill | $499.7K |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $790M |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $59.5K |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $19.6K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$442M |
| Treasury Stock | -$292 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $641M |
| Minority Interest | $0 |
| TOTAL EQUITY | $641M |
| TOTAL LIABILITIES & EQUITY | $790M |
| Total Debt | $5M |
| Net Debt | -$121M |
