| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $24M | — | 0.0% | — |
| Op. Income | $891.9K | $891.9K | — | 0.0% | — |
| Gross Margin | 15.5% | 15.5% | — | 0.0pp | — |
| Net Margin | 2.7% | 2.7% | — | -0.0pp | — |
| EPS (Diluted) | $0.01 | $0.01 | — | 0.0% | — |
| Free Cash Flow | -$4M | -$4M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $891.9K |
| Interest Income | $533 |
| Interest Expense | $0 |
| Other Income/Expenses | $62.2K |
| INCOME BEFORE TAX | $954.1K |
| Income Tax Expense | $314.8K |
| Net Income from Continuing Ops | $639.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $639.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $639.3K |
| D&A | $490 |
| EBIT | $891.9K |
| EBITDA | $892.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $891.9K |
| Interest Income | $533 |
| Interest Expense | $0 |
| Other Income/Expenses | $62.2K |
| INCOME BEFORE TAX | $954.1K |
| Income Tax Expense | $314.8K |
| Net Income from Continuing Ops | $639.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $639.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $639.3K |
| D&A | $490 |
| EBIT | $891.9K |
| EBITDA | $892.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $639.3K |
| Depreciation & Amortization | $74.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$843.1K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$23.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$224.5K |
| Other Financing Activities | -$972.7K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
