| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $15M | — | -22.6% |
| Op. Income | $583.6K | — | $6M | — | -90.4% |
| Gross Margin | 30.3% | — | 55.4% | — | -25.1pp |
| Net Margin | -0.4% | — | 28.7% | — | -29.1pp |
| EPS (Diluted) | $-0.00 | — | $0.49 | — | -100.7% |
| Free Cash Flow | $903.1K | — | $342.5K | — | 163.7% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $720.2K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $583.6K |
| Interest Income | $31.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$75.3K |
| INCOME BEFORE TAX | $508.3K |
| Income Tax Expense | $551.7K |
| Net Income from Continuing Ops | -$43.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43.4K |
| D&A | $6M |
| EBIT | $583.6K |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43.4K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$862.7K |
| Acquisitions (Net) | $54.9K |
| Purchases of Investments | -$308.4K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $903.1K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $236.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $12M |
| Goodwill | $5M |
| Intangible Assets | $22M |
| Long-Term Investments | $306.5K |
| Tax Assets | $30M |
| Other Non-Current Assets | -$34M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $61M |
| Account Payables | $122.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $43.2K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $0 |
| Net Debt | -$24M |
