| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | $45M | — | — | — | — |
| Gross Margin | 63.3% | — | — | — | — |
| Net Margin | 424.0% | — | — | — | — |
| EPS (Diluted) | $0.56 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $656.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$41M |
| Operating Expenses | -$39M |
| Cost & Expenses | -$36M |
| OPERATING INCOME | $45M |
| Interest Income | $638 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $285.4K |
| EBIT | $51M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $656.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$41M |
| Operating Expenses | -$39M |
| Cost & Expenses | -$36M |
| OPERATING INCOME | $45M |
| Interest Income | $638 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $285.4K |
| EBIT | $51M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $285.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | -$282.5K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$53.3K |
| Acquisitions (Net) | -$3.6K |
| Purchases of Investments | -$792.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $3M |
| Net Receivables | $7M |
| Inventory | $165.0K |
| Other Current Assets | $7.2K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $5M |
| Goodwill | $117.5K |
| Intangible Assets | $2M |
| Long-Term Investments | $9M |
| Tax Assets | $397.1K |
| Other Non-Current Assets | $175M |
| TOTAL NON-CURRENT ASSETS | $192M |
| TOTAL ASSETS | $208M |
| Account Payables | $5M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $178.7K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $19M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $6M |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $208M |
| Total Debt | $47M |
| Net Debt | $42M |
