| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $20M | $18M | 15.0% | 28.2% |
| Op. Income | -$1M | $2M | $2M | -152.2% | -144.4% |
| Gross Margin | 89.4% | 87.4% | 100.0% | 2.1pp | -10.6pp |
| Net Margin | -3.2% | 7.2% | 13.3% | -10.4pp | -16.5pp |
| EPS (Diluted) | $-0.04 | $0.08 | $0.17 | -150.1% | -123.5% |
| Free Cash Flow | $8M | -$4M | — | 303.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $12M |
| Operating Expenses | $22M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$1M |
| Interest Income | $22M |
| Interest Expense | $648.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$306.0K |
| Net Income from Continuing Ops | -$736.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$736.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$736.0K |
| D&A | $473.0K |
| EBIT | -$1M |
| EBITDA | -$569.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$736.0K |
| Depreciation & Amortization | $473.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$487.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$143M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$34.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $28M |
| Goodwill | $37M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | -$77M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$27M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $245M |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $27M |
| Net Debt | $27M |
