| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $79M | $66M | 26.7% | 52.7% |
| Op. Income | $18M | $18M | $10M | 2.1% | 81.7% |
| Gross Margin | 0.3% | -0.6% | -6.7% | 0.8pp | 6.9pp |
| Net Margin | 24.0% | 12.6% | 10.7% | 11.4pp | 13.3pp |
| EPS (Diluted) | $0.24 | $0.09 | $0.07 | 166.7% | 250.4% |
| Free Cash Flow | $8M | $29M | $31M | -71.7% | -73.2% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $268.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$18M |
| Operating Expenses | -$18M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $18M |
| Interest Income | $3M |
| Interest Expense | $9M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$20.0K |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $19M |
| EBIT | $40M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $268.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$18M |
| Operating Expenses | -$18M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $18M |
| Interest Income | $3M |
| Interest Expense | $9M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$20.0K |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $19M |
| EBIT | $40M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$137.0K |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $102M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $51M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$168.0K |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $172M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $248M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $107M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $197M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $677.0K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | -$136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $634M |
| Minority Interest | $252M |
| TOTAL EQUITY | $886M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
