| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $94M | $122M | 41.2% | 8.3% |
| Op. Income | -$2M | -$6M | -$3M | 61.2% | 28.2% |
| Gross Margin | 55.3% | 50.7% | 46.8% | 4.6pp | 8.5pp |
| Net Margin | -1.8% | -5.9% | 7.7% | 4.1pp | -9.5pp |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.16 | 48.3% | -126.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $10M |
| SG&A Expenses | $68M |
| Other Expenses | $8M |
| Operating Expenses | $76M |
| Cost & Expenses | $135M |
| OPERATING INCOME | -$2M |
| Interest Income | $7.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $89.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $9.0K |
| 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 | $0 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $856.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $316.0K |
| Inventory | $11M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $15M |
| Goodwill | $29M |
| Intangible Assets | $7M |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $194M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $522.0K |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | -$200M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | -$1.0K |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $194M |
| Total Debt | $13M |
| Net Debt | -$49M |
