| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | $227M | — | 0.0% | — |
| Op. Income | $112M | $112M | — | 0.0% | — |
| Gross Margin | 75.2% | 75.2% | — | 0.0pp | — |
| Net Margin | 49.1% | 49.1% | — | 0.0pp | — |
| EPS (Diluted) | $1.17 | $1.17 | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $52M |
| Operating Expenses | $59M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $938.0K |
| Other Income/Expenses | -$377.5K |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $16M |
| EBIT | $112M |
| EBITDA | $127M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $52M |
| Operating Expenses | $59M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $938.0K |
| Other Income/Expenses | -$377.5K |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $16M |
| EBIT | $112M |
| EBITDA | $127M |
| EPS | $1 |
| EPS Diluted | $1 |
