| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $11M | $10M | 4.7% | 16.5% |
| Op. Income | $263.0K | -$175.0K | $7.0K | 250.3% | 3657.1% |
| Gross Margin | 52.4% | 52.0% | 44.2% | 0.4pp | 8.2pp |
| Net Margin | 2.4% | -1.5% | 0.0% | 3.9pp | 2.3pp |
| EPS (Diluted) | $0.02 | $-0.01 | $0.00 | 248.4% | 18900.0% |
| Free Cash Flow | $662.0K | -$691.0K | $373.0K | 195.8% | 77.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $263.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $26.0K |
| INCOME BEFORE TAX | $289.0K |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | $277.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $277.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $277.0K |
| D&A | $620.0K |
| EBIT | $289.0K |
| EBITDA | $909.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $263.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $26.0K |
| INCOME BEFORE TAX | $289.0K |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | $277.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $277.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $277.0K |
| D&A | $620.0K |
| EBIT | $289.0K |
| EBITDA | $909.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $277.0K |
| Depreciation & Amortization | $346.0K |
| Stock-Based Compensation | $134.0K |
| Deferred Income Tax | $39.0K |
| Other Non-Cash Items | $274.0K |
| Change in Working Capital | $158.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$566.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$566.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $121.0K |
| FREE CASH FLOW | $662.0K |
| Net Change in Cash | $783.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $15M |
| Goodwill | $335.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $29M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $15.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $235.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $9M |
| Net Debt | $5M |
