| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | $19M | $29M | 1440.8% | 906.5% |
| Op. Income | $36M | -$35M | -$38M | 202.8% | 193.5% |
| Gross Margin | 33.0% | 46.8% | 36.5% | -13.8pp | -3.5pp |
| Net Margin | 5.5% | -87.3% | -141.2% | 92.8pp | 146.7pp |
| EPS (Diluted) | $0.65 | $-0.68 | $-1.68 | 195.6% | 138.7% |
| Free Cash Flow | $43M | -$19M | $36M | 321.4% | 20.5% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $36M |
| Interest Income | $43.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $1M |
| EBIT | $36M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $36M |
| Interest Income | $43.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $1M |
| EBIT | $36M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $177.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$196.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$125.0K |
| NET CASH FROM INVESTING | -$321.0K |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $124M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $732M |
| Goodwill | $227M |
| Intangible Assets | $113M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $28M |
| Short-Term Debt | $73M |
| Deferred Revenue | $177M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $452M |
| Long-Term Debt | $330M |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$87M |
| Treasury Stock | -$129M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$212M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$210M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
