| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | — | — | — |
| Op. Income | $271.6K | — | — | — | — |
| Gross Margin | 4.7% | — | — | — | — |
| Net Margin | 2.8% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $612.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $470.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $198.6K |
| Other Expenses | $0 |
| Operating Expenses | $198.6K |
| Cost & Expenses | $10M |
| OPERATING INCOME | $271.6K |
| Interest Income | $5 |
| Interest Expense | $967 |
| Other Income/Expenses | $46.1K |
| INCOME BEFORE TAX | $317.7K |
| Income Tax Expense | $35.9K |
| Net Income from Continuing Ops | $281.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $281.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281.8K |
| D&A | $21.9K |
| EBIT | $318.7K |
| EBITDA | $340.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $470.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $198.6K |
| Other Expenses | $0 |
| Operating Expenses | $198.6K |
| Cost & Expenses | $10M |
| OPERATING INCOME | $271.6K |
| Interest Income | $5 |
| Interest Expense | $967 |
| Other Income/Expenses | $46.1K |
| INCOME BEFORE TAX | $317.7K |
| Income Tax Expense | $35.9K |
| Net Income from Continuing Ops | $281.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $281.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281.8K |
| D&A | $21.9K |
| EBIT | $318.7K |
| EBITDA | $340.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $281.8K |
| Depreciation & Amortization | $21.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$446.0K |
| Change in Working Capital | $311.0K |
| OPERATING CASH FLOW | $613.8K |
| Capital Expenditure | -$1.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$851.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$851.2K |
| FREE CASH FLOW | $612.3K |
| Net Change in Cash | -$238.8K |
