| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $130M | $124M | 6.3% | 10.8% |
| Op. Income | $14M | $21M | $17M | -31.5% | -18.0% |
| Gross Margin | 64.6% | 72.4% | 74.3% | -7.8pp | -9.7pp |
| Net Margin | 9.0% | 12.2% | 10.8% | -3.1pp | -1.7pp |
| EPS (Diluted) | $1.94 | $2.44 | $1.95 | -20.5% | -0.5% |
| Free Cash Flow | $56M | $48M | $26M | 15.6% | 115.1% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $56M |
| SG&A Expenses | $61M |
| Other Expenses | $14M |
| Operating Expenses | $75M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $14M |
| Interest Income | $118M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $56M |
| SG&A Expenses | $61M |
| Other Expenses | $14M |
| Operating Expenses | $75M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $14M |
| Interest Income | $118M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$137M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | $108M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $100M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $114M |
| Goodwill | $7M |
| Intangible Assets | $22M |
| Long-Term Investments | $910M |
| Tax Assets | $34M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $571M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $669M |
| TOTAL LIABILITIES | $722M |
| Common Stock | $0 |
| Additional Paid-In Capital | $273M |
| Retained Earnings | $146M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $419M |
| Minority Interest | $0 |
| TOTAL EQUITY | $419M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $661M |
| Net Debt | $644M |
