| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $934.6K | — | 7.2% |
| Op. Income | $203.3K | — | $11.3K | — | 1700.5% |
| Gross Margin | 100.0% | — | 57.6% | — | 42.4pp |
| Net Margin | 18.8% | — | 0.5% | — | 18.3pp |
| EPS (Diluted) | $0.01 | — | $0.00 | — | 3684.6% |
| Free Cash Flow | $0 | — | -$297.4K | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $796.7K |
| Cost & Expenses | $796.7K |
| OPERATING INCOME | $203.3K |
| Interest Income | $12 |
| Interest Expense | $0 |
| Other Income/Expenses | $2.1K |
| INCOME BEFORE TAX | $205.4K |
| Income Tax Expense | $16.9K |
| Net Income from Continuing Ops | $188.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188.5K |
| D&A | -$203.3K |
| EBIT | $406.5K |
| EBITDA | $2.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $796.7K |
| Cost & Expenses | $796.7K |
| OPERATING INCOME | $203.3K |
| Interest Income | $12 |
| Interest Expense | $0 |
| Other Income/Expenses | $2.1K |
| INCOME BEFORE TAX | $205.4K |
| Income Tax Expense | $16.9K |
| Net Income from Continuing Ops | $188.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188.5K |
| D&A | -$203.3K |
| EBIT | $406.5K |
| EBITDA | $2.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $188.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$188.5K |
| 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 | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $813.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $813.3K |
| PP&E (Net) | $574.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $50.0K |
| Other Non-Current Assets | -$50.0K |
| TOTAL NON-CURRENT ASSETS | $574.7K |
| TOTAL ASSETS | $3M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $304.8K |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $894 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $346.1K |
| TOTAL LIABILITIES | $894 |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $379.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $381.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $381.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $583.3K |
| Net Debt | -$230.1K |
