| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $112M | — | -14.9% | — |
| Op. Income | $47M | $43M | — | 8.1% | — |
| Gross Margin | 71.7% | 58.3% | — | 13.4pp | — |
| Net Margin | 29.9% | 21.2% | — | 8.7pp | — |
| EPS (Diluted) | $0.67 | $0.53 | — | 26.4% | — |
| Free Cash Flow | $40M | -$18M | — | 317.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $5M |
| Operating Expenses | $22M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $47M |
| Interest Income | $100.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $46M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $5M |
| Operating Expenses | $22M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $47M |
| Interest Income | $100.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $46M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$500.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $111M |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $49M |
| Tax Assets | $65M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $272M |
| TOTAL ASSETS | $478M |
| Account Payables | $24M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $273M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $472M |
| TOTAL LIABILITIES | $549M |
| Common Stock | $0 |
| Additional Paid-In Capital | $500.0K |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$71M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$71M |
| TOTAL LIABILITIES & EQUITY | $478M |
| Total Debt | $399M |
| Net Debt | $307M |
