| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $35M | — | 2.6% | — |
| Op. Income | $4M | $3M | — | 34.5% | — |
| Gross Margin | 64.6% | 63.6% | — | 1.0pp | — |
| Net Margin | 10.4% | 5.7% | — | 4.7pp | — |
| EPS (Diluted) | $0.70 | $0.38 | — | 84.2% | — |
| Free Cash Flow | $3M | $9M | — | -60.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $23M |
| R&D Expenses | $3M |
| Selling & Marketing | $5M |
| General & Administrative | $12M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $815.0K |
| Other Income/Expenses | $342.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $823.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $23M |
| R&D Expenses | $3M |
| Selling & Marketing | $5M |
| General & Administrative | $12M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $815.0K |
| Other Income/Expenses | $342.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $823.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $824.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$938.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$938.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$834.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $12M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $22M |
| Goodwill | $160M |
| Intangible Assets | $103M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $290M |
| TOTAL ASSETS | $609M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $169M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $436.0K |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $210M |
| Common Stock | $302M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $399M |
| Minority Interest | $0 |
| TOTAL EQUITY | $399M |
| TOTAL LIABILITIES & EQUITY | $609M |
| Total Debt | $169M |
| Net Debt | -$109M |
