| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $31M | — | -14.5% |
| Op. Income | $2M | — | -$15M | — | 116.0% |
| Gross Margin | 9.8% | — | -36.3% | — | 46.1pp |
| Net Margin | 10.6% | — | -72.3% | — | 82.9pp |
| EPS (Diluted) | $-202.24 | — | $-92.36 | — | -119.0% |
| Free Cash Flow | -$153.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $129.4K |
| Cost & Expenses | $24M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $169.9K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$157.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $276.4K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $9 |
| EPS Diluted | -$202 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $129.4K |
| Cost & Expenses | $24M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $169.9K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$157.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $276.4K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $9 |
| EPS Diluted | -$202 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $32.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $889.5K |
| Change in Working Capital | $544.6K |
| OPERATING CASH FLOW | -$151.4K |
| Capital Expenditure | -$1.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.6K |
| NET CASH FROM FINANCING | -$35.6K |
| FREE CASH FLOW | -$153.3K |
| Net Change in Cash | -$217.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $259M |
| Goodwill | $73.7K |
| Intangible Assets | $6M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $273M |
| TOTAL ASSETS | $497M |
| Account Payables | $20M |
| Short-Term Debt | $73M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $722.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $226M |
| Common Stock | $781.7K |
| Additional Paid-In Capital | $235M |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $497M |
| Total Debt | $193M |
| Net Debt | $178M |
