| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $13M | — | 46.5% | — |
| Op. Income | $2M | $56.0K | — | 3362.5% | — |
| Gross Margin | 27.4% | 25.5% | — | 1.9pp | — |
| Net Margin | 8.3% | -1.4% | — | 9.7pp | — |
| EPS (Diluted) | $10.30 | $-2.31 | — | 545.9% | — |
| Free Cash Flow | $501.0K | -$3M | — | 116.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $238.0K |
| Other Income/Expenses | -$238.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $77.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $850.0K |
| D&A | $128.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $238.0K |
| Other Income/Expenses | -$238.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $77.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $850.0K |
| D&A | $128.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $128.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $644.0K |
| Capital Expenditure | -$143.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$143.0K |
| Net Debt Issuance | -$475.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$475.0K |
| FREE CASH FLOW | $501.0K |
| Net Change in Cash | $26.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262.0K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $19M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $73M |
| Account Payables | $12M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.0K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $351.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $0 |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $29M |
| Net Debt | $28M |
