| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 17.9% |
| Op. Income | $735.4K | — | $534.4K | — | 37.6% |
| Gross Margin | 50.1% | — | 47.1% | — | 3.0pp |
| Net Margin | 28.6% | — | 28.4% | — | 0.2pp |
| EPS (Diluted) | $0.42 | — | $0.35 | — | 19.4% |
| Free Cash Flow | $916.9K | — | $1M | — | -18.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $8.5K |
| Selling & Marketing | $10.5K |
| General & Administrative | $316.7K |
| SG&A Expenses | $327.2K |
| Other Expenses | $0 |
| Operating Expenses | $335.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $735.4K |
| Interest Income | $0 |
| Interest Expense | $25.2K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | $645.4K |
| Income Tax Expense | $33.1K |
| Net Income from Continuing Ops | $612.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $612.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $612.3K |
| D&A | $19.4K |
| EBIT | $735.4K |
| EBITDA | $754.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $8.5K |
| Selling & Marketing | $10.5K |
| General & Administrative | $316.7K |
| SG&A Expenses | $327.2K |
| Other Expenses | $0 |
| Operating Expenses | $335.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $735.4K |
| Interest Income | $0 |
| Interest Expense | $25.2K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | $645.4K |
| Income Tax Expense | $33.1K |
| Net Income from Continuing Ops | $612.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $612.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $612.3K |
| D&A | $19.4K |
| EBIT | $735.4K |
| EBITDA | $754.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $612.3K |
| Depreciation & Amortization | $523.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32.2K |
| Change in Working Capital | -$245.3K |
| OPERATING CASH FLOW | $923.1K |
| Capital Expenditure | -$6.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $149.8K |
| NET CASH FROM INVESTING | $143.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$214.5K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $916.9K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $863.2K |
| Short-Term Investments | $261.5K |
| Net Receivables | $130.6K |
| Inventory | $0 |
| Other Current Assets | $1.1K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $348.5K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $340.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $432.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $627.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $260.2K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $498 |
| Additional Paid-In Capital | $260.8K |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $469.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $469.7K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $1M |
