| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $8M | 0.3% | 9.6% |
| Op. Income | $3M | $3M | $2M | -2.9% | 15.7% |
| Gross Margin | 49.7% | 71.9% | 48.5% | -22.2pp | 1.2pp |
| Net Margin | 22.4% | 23.5% | 22.8% | -1.1pp | -0.3pp |
| EPS (Diluted) | $0.25 | $0.27 | $0.24 | -7.4% | 4.2% |
| Free Cash Flow | $1M | $3M | $985.0K | -64.5% | 11.9% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $53.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $2.0K |
| Interest Expense | $508.0K |
| Other Income/Expenses | -$506.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $368.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $53.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $53.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $2.0K |
| Interest Expense | $508.0K |
| Other Income/Expenses | -$506.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $368.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $53.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $385.0K |
| Deferred Income Tax | $570.0K |
| Other Non-Cash Items | $55.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$57.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57.0K |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | -$37.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$435.0K |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $10.0K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $140M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $801.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $20M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $40M |
| Net Debt | -$15M |
