| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $12M | — | 17.0% |
| Op. Income | $3M | — | $3M | — | 10.0% |
| Gross Margin | 29.5% | — | 28.8% | — | 0.6pp |
| Net Margin | 18.6% | — | 19.8% | — | -1.1pp |
| EPS (Diluted) | $3.04 | — | $3.99 | — | -23.8% |
| Free Cash Flow | -$4M | — | $2M | — | -286.0% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $4M |
| R&D Expenses | $164.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $3M |
| Interest Income | $132.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $304.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $562.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $146.1K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $4M |
| R&D Expenses | $164.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $3M |
| Interest Income | $132.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $304.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $562.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $146.1K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $146.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$28 |
| Other Non-Cash Items | $87.2K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$130.6K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $1.7K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$294.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $132.1K |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $416.0K |
| Long-Term Investments | -$22.8K |
| Tax Assets | $22.8K |
| Other Non-Current Assets | $22.8K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $39M |
| Account Payables | $553.8K |
| Short-Term Debt | $4M |
| Deferred Revenue | $674.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $835 |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $506.6K |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $5M |
| Net Debt | $3M |
