| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $201M | $193M | $162M | 4.6% | 24.6% |
| Op. Income | -$4M | $541.3K | $2M | -914.3% | -345.3% |
| Gross Margin | 17.9% | 19.6% | 18.5% | -1.7pp | -0.6pp |
| Net Margin | -16.2% | -44.5% | 43.4% | 28.3pp | -59.6pp |
| EPS (Diluted) | $-0.09 | $-0.23 | $0.22 | 60.0% | -142.1% |
| Free Cash Flow | $162M | $24M | $3M | 569.4% | 5745.5% |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $36M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | -$23M |
| Operating Expenses | $41M |
| Cost & Expenses | $206M |
| OPERATING INCOME | -$4M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $0 |
| EBIT | -$24M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $82M |
| Change in Working Capital | $158M |
| OPERATING CASH FLOW | $207M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$52M |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $403.4K |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $162M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $852M |
| Short-Term Investments | $233M |
| Net Receivables | $178M |
| Inventory | $35M |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $684M |
| Goodwill | $317M |
| Intangible Assets | $33M |
| Long-Term Investments | $265M |
| Tax Assets | $23M |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $99M |
| Short-Term Debt | $18M |
| Deferred Revenue | $183M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $392M |
| Long-Term Debt | $398M |
| Deferred Revenue NC | $236M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $853M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $216M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$388M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $591M |
| Net Debt | -$261M |
