| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $22M | $16M | -41.4% | -19.6% |
| Op. Income | $2M | $3M | $4M | -41.3% | -54.1% |
| Gross Margin | 59.5% | 44.5% | 79.5% | 15.0pp | -20.0pp |
| Net Margin | 15.6% | 14.0% | 25.0% | 1.5pp | -9.5pp |
| EPS (Diluted) | $3.10 | $4.77 | $6.19 | -35.1% | -50.0% |
| Free Cash Flow | $2M | $251.3K | $2M | 879.5% | 7.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $5M |
| Selling & Marketing | $244.2K |
| General & Administrative | $968.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $2M |
| Interest Income | $6.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $53.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$188.5K |
| 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 | $229.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $5M |
| Selling & Marketing | $244.2K |
| General & Administrative | $968.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $2M |
| Interest Income | $6.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $53.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$188.5K |
| 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 | $229.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $284.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$264.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $57.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$70.4K |
| NET CASH FROM FINANCING | -$13.3K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $366.5K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $1M |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $233.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $76.1K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $33M |
| Account Payables | $8M |
| Short-Term Debt | $68.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44.0K |
| TOTAL NON-CURRENT LIABILITIES | $537.2K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $12.6K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $82.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | -$9.2K |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $789.8K |
| Net Debt | -$11M |
