| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | $40M | $35M | 25.6% | 42.0% |
| Op. Income | $4M | -$1M | $11M | 438.4% | -64.6% |
| Gross Margin | 66.8% | 62.9% | 70.2% | 3.9pp | -3.4pp |
| Net Margin | 1.2% | -1.8% | 28.7% | 2.9pp | -27.5pp |
| EPS (Diluted) | $0.01 | $-0.01 | $0.18 | 180.0% | -94.4% |
| Free Cash Flow | $9M | $3M | $13M | 204.1% | -34.8% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $22M |
| SG&A Expenses | $27M |
| Other Expenses | $2M |
| Operating Expenses | $29M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $583.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $583.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $583.0K |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $22M |
| SG&A Expenses | $27M |
| Other Expenses | $2M |
| Operating Expenses | $29M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $583.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $583.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $583.0K |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $583.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $501.0K |
| Change in Working Capital | $77.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$212.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$297.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$509.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $42M |
| Goodwill | $82M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $180M |
| TOTAL ASSETS | $219M |
| Account Payables | $5M |
| Short-Term Debt | $850.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $98M |
| Retained Earnings | -$503.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $219M |
| Total Debt | $105M |
| Net Debt | $70M |
