| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $40M | $39M | 68.9% | 76.2% |
| Op. Income | $23M | $11M | $14M | 107.1% | 63.5% |
| Gross Margin | 52.9% | 54.8% | 62.5% | -1.9pp | -9.6pp |
| Net Margin | 33.7% | 27.5% | 36.3% | 6.2pp | -2.6pp |
| EPS (Diluted) | $0.63 | $0.31 | $0.36 | 103.2% | 75.0% |
| Free Cash Flow | -$439M | -$482M | $28M | 8.7% | -1672.1% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $23M |
| Interest Income | $64M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $641.0K |
| EBIT | $23M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $23M |
| Interest Income | $64M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $641.0K |
| EBIT | $23M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $641.0K |
| Stock-Based Compensation | $796.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$465M |
| OPERATING CASH FLOW | -$439M |
| Capital Expenditure | -$407.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | -$41.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $314M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $341M |
| NET CASH FROM FINANCING | $646M |
| FREE CASH FLOW | -$439M |
| Net Change in Cash | $189M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $867M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $909M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $152M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $40M |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $196M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $280M |
| Additional Paid-In Capital | $119M |
| Retained Earnings | $504M |
| Treasury Stock | -$114M |
| Accum. Other Comp. Income | $229M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $4.5B |
| Net Debt | $3.7B |
