| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $299M | $277M | $257M | 8.0% | 16.2% |
| Op. Income | $16M | -$4M | -$1M | 459.1% | 1580.2% |
| Gross Margin | 91.0% | 91.5% | 93.0% | -0.6pp | -2.0pp |
| Net Margin | 2.7% | -0.3% | 1.6% | 3.0pp | 1.0pp |
| EPS (Diluted) | $0.11 | $-0.01 | $0.05 | 959.4% | 120.0% |
| Free Cash Flow | $10M | $53M | $43M | -80.3% | -75.6% |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $272M |
| R&D Expenses | $77M |
| Selling & Marketing | $129M |
| General & Administrative | $38M |
| SG&A Expenses | $168M |
| Other Expenses | $11M |
| Operating Expenses | $256M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $16M |
| Interest Income | $529.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $9M |
| 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 | $28M |
| EBIT | $16M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $272M |
| R&D Expenses | $77M |
| Selling & Marketing | $129M |
| General & Administrative | $38M |
| SG&A Expenses | $168M |
| Other Expenses | $11M |
| Operating Expenses | $256M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $16M |
| Interest Income | $529.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $9M |
| 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 | $28M |
| EBIT | $16M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421M |
| Short-Term Investments | $10M |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $611M |
| PP&E (Net) | $205M |
| Goodwill | $102M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $65M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $412M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $305M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$850M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $719M |
| Minority Interest | $0 |
| TOTAL EQUITY | $719M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $147M |
| Net Debt | -$274M |
