| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $78M | $76M | -1.4% | 2.0% |
| Op. Income | $16M | $18M | $24M | -10.7% | -33.3% |
| Gross Margin | 47.4% | 48.6% | 54.2% | -1.2pp | -6.8pp |
| Net Margin | 10.4% | -13.1% | 23.3% | 23.5pp | -12.9pp |
| EPS (Diluted) | $0.05 | $-0.07 | $0.11 | 170.1% | -54.2% |
| Free Cash Flow | $11M | -$3M | $20M | 503.6% | -44.7% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $5M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $21M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $16M |
| Interest Income | $770.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $296.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $5M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $21M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $16M |
| Interest Income | $770.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $296.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $296.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$151.0K |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$659.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $129M |
| Net Receivables | $34M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $282M |
| PP&E (Net) | $3M |
| Goodwill | $86M |
| Intangible Assets | $602M |
| Long-Term Investments | $26M |
| Tax Assets | $6M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $725M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $32M |
| Short-Term Debt | $174M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $242M |
| Long-Term Debt | $147M |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $360M |
| TOTAL NON-CURRENT LIABILITIES | $508M |
| TOTAL LIABILITIES | $749M |
| Common Stock | $1M |
| Additional Paid-In Capital | $282M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $0 |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $322M |
| Net Debt | $212M |
