| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $78M | $53M | 64.3% | 140.0% |
| Op. Income | $73M | $40M | $19M | 82.8% | 287.6% |
| Gross Margin | 60.6% | 58.8% | 46.7% | 1.8pp | 14.0pp |
| Net Margin | 11.8% | 15.7% | 11.1% | -3.8pp | 0.8pp |
| EPS (Diluted) | $0.25 | $0.20 | $0.10 | 25.0% | 150.0% |
| Free Cash Flow | $33M | -$24M | $4M | 236.5% | 789.7% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $638.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $118.0K |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | -$20.0K |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | $61M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $638.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $118.0K |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | -$20.0K |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | $61M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $842.0K |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$68.0K |
| Common Stock Repurchased | -$401.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $14M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $157M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $24M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $370M |
| Account Payables | $19M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $201M |
| Common Stock | $7M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $128M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $0 |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $370M |
| Total Debt | $5M |
| Net Debt | -$48M |
