| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $538M | $293M | — | 83.6% | — |
| Op. Income | $32M | $8M | — | 295.4% | — |
| Gross Margin | 13.6% | 13.9% | — | -0.3pp | — |
| Net Margin | 4.4% | 1.9% | — | 2.5pp | — |
| EPS (Diluted) | $1.66 | $0.39 | — | 325.6% | — |
| Free Cash Flow | $4M | -$70M | — | 106.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $538M |
| Cost of Revenue | $465M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $16M |
| SG&A Expenses | $36M |
| Other Expenses | $5M |
| Operating Expenses | $41M |
| Cost & Expenses | $506M |
| OPERATING INCOME | $32M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $37M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $538M |
| Cost of Revenue | $465M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $16M |
| SG&A Expenses | $36M |
| Other Expenses | $5M |
| Operating Expenses | $41M |
| Cost & Expenses | $506M |
| OPERATING INCOME | $32M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $37M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64M |
| Change in Working Capital | -$86M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1.0K |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$651.0K |
