| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $9M | — | 359.1% |
| Op. Income | $8M | — | $423.9K | — | 1790.7% |
| Gross Margin | 20.7% | — | 9.3% | — | 11.5pp |
| Net Margin | 18.1% | — | 0.3% | — | 17.9pp |
| EPS (Diluted) | $0.79 | — | $0.00 | — | Infinity% |
| Free Cash Flow | $4M | — | -$8M | — | 145.6% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $14.8K |
| General & Administrative | $972.9K |
| SG&A Expenses | $987.6K |
| Other Expenses | $0 |
| Operating Expenses | $962.1K |
| Cost & Expenses | $35M |
| OPERATING INCOME | $8M |
| Interest Income | $827 |
| Interest Expense | $0 |
| Other Income/Expenses | $24.7K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $190.7K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $402.8K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $14.8K |
| General & Administrative | $972.9K |
| SG&A Expenses | $987.6K |
| Other Expenses | $0 |
| Operating Expenses | $962.1K |
| Cost & Expenses | $35M |
| OPERATING INCOME | $8M |
| Interest Income | $827 |
| Interest Expense | $0 |
| Other Income/Expenses | $24.7K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $190.7K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $402.8K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $416.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$817 |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $1M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $2.1K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $23M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1 |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $66M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $407.8K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $1 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $80.8K |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $43.2K |
| Net Debt | -$6M |
