| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $71M | — | 6.5% | — |
| Op. Income | $10M | $9M | — | 13.8% | — |
| Gross Margin | 36.7% | 36.3% | — | 0.4pp | — |
| Net Margin | 8.7% | 10.1% | — | -1.4pp | — |
| EPS (Diluted) | $2.04 | $2.50 | — | -18.4% | — |
| Free Cash Flow | $1M | -$6M | — | 119.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$901.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$901.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $18.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$12.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $74M |
| Other Current Assets | $143.0K |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $67M |
| Goodwill | $41M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $219M |
| Account Payables | $10M |
| Short-Term Debt | $20M |
| Deferred Revenue | $796.0K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $137M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $21M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | -$448.0K |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $219M |
| Total Debt | $97M |
| Net Debt | $87M |
