| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $43M | $69M | 7.1% | -32.3% |
| Op. Income | $10M | $7M | $24M | 49.8% | -57.0% |
| Gross Margin | 94.9% | 92.9% | 95.9% | 2.0pp | -1.0pp |
| Net Margin | 17.2% | 12.2% | 26.1% | 5.0pp | -8.9pp |
| EPS (Diluted) | $0.36 | $0.23 | $0.74 | 56.5% | -51.4% |
| Free Cash Flow | -$25M | $142M | $17M | -117.4% | -244.4% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $962.0K |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $7M |
| Operating Expenses | $34M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $10M |
| Interest Income | $16M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $990.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $962.0K |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $7M |
| Operating Expenses | $34M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $10M |
| Interest Income | $16M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $990.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $990.0K |
| Stock-Based Compensation | $160.0K |
| Deferred Income Tax | $59.0K |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$329.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $201M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $275M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $335M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $227.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | $276M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | -$14M |
| TOTAL STOCKHOLDERS' EQUITY | $386M |
| Minority Interest | $0 |
| TOTAL EQUITY | $386M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $281M |
| Net Debt | $174M |
