| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $35.0K | — | 48651.4% |
| Op. Income | $13M | — | -$17M | — | 178.6% |
| Gross Margin | 43.0% | — | -12782.9% | — | 12825.9pp |
| Net Margin | 92.0% | — | -45505.7% | — | 45597.7pp |
| EPS (Diluted) | $0.41 | — | $-0.64 | — | 164.1% |
| Free Cash Flow | -$10M | — | -$15M | — | 29.5% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$23M |
| Operating Expenses | -$6M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $13M |
| Interest Income | $669.0K |
| Interest Expense | $7.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $915.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $192.0K |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$23M |
| Operating Expenses | -$6M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $13M |
| Interest Income | $669.0K |
| Interest Expense | $7.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $915.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $192.0K |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $992.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$915.0K |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $15M |
| Goodwill | $13M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $902.0K |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $285M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $136.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $376M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | -$2 |
| TOTAL STOCKHOLDERS' EQUITY | $254M |
| Minority Interest | $366.0K |
| TOTAL EQUITY | $255M |
| TOTAL LIABILITIES & EQUITY | $285M |
| Total Debt | $9M |
| Net Debt | -$184M |
