| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $101M | — | 0.0% | — |
| Op. Income | $37M | $35M | — | 6.0% | — |
| Gross Margin | 41.6% | 45.5% | — | -3.9pp | — |
| Net Margin | 38.4% | 5.2% | — | 33.3pp | — |
| EPS (Diluted) | $0.36 | $0.05 | — | 587.0% | — |
| Free Cash Flow | -$4M | $4M | — | -194.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $9M |
| EBIT | $64M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $9M |
| EBIT | $64M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | -$48M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $229.0K |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$707.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $255.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $22M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $490M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $138M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $680M |
| TOTAL ASSETS | $988M |
| Account Payables | $18M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $303M |
| Deferred Revenue NC | $84M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $430M |
| TOTAL LIABILITIES | $480M |
| Common Stock | $626M |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $508M |
| Minority Interest | $0 |
| TOTAL EQUITY | $508M |
| TOTAL LIABILITIES & EQUITY | $988M |
| Total Debt | $318M |
| Net Debt | $52M |
