| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $60M | $52M | -23.6% | -11.7% |
| Op. Income | $32M | $46M | $41M | -30.7% | -21.4% |
| Gross Margin | 83.4% | 85.2% | 93.1% | -1.8pp | -9.7pp |
| Net Margin | 59.6% | 34.3% | 63.3% | 25.3pp | -3.7pp |
| EPS (Diluted) | $0.48 | $0.36 | $0.58 | 32.8% | -17.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $667.3K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$863.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $32M |
| Interest Income | $35M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $0 |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $667.3K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$863.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $32M |
| Interest Income | $35M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $0 |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29M |
| 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 | $350M |
| Short-Term Investments | -$247M |
| Net Receivables | $107M |
| Inventory | -$11M |
| Other Current Assets | $882M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $793.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $104M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$468M |
| TOTAL CURRENT LIABILITIES | $567M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $256.1K |
| Other Non-Current Liabilities | $397M |
| TOTAL NON-CURRENT LIABILITIES | $397M |
| TOTAL LIABILITIES | $591M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $466M |
| Retained Earnings | $166M |
| Treasury Stock | -$482.6K |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $637M |
| Minority Interest | $0 |
| TOTAL EQUITY | $637M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $3M |
| Net Debt | -$347M |
