| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $18M | $18M | 12.8% | 10.5% |
| Op. Income | $382.0K | -$8M | -$369.0K | 104.7% | 203.5% |
| Gross Margin | 14.2% | 23.9% | 12.4% | -9.7pp | 1.8pp |
| Net Margin | 1.7% | -31.1% | -2.1% | 32.8pp | 3.8pp |
| EPS (Diluted) | $0.03 | $-0.43 | $-0.03 | 107.0% | 201.0% |
| Free Cash Flow | -$3M | $2M | $2M | -265.9% | -233.2% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $382.0K |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | -$56.0K |
| INCOME BEFORE TAX | $326.0K |
| Income Tax Expense | -$11.0K |
| Net Income from Continuing Ops | $337.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $337.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $337.0K |
| D&A | $6M |
| EBIT | $350.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $382.0K |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | -$56.0K |
| INCOME BEFORE TAX | $326.0K |
| Income Tax Expense | -$11.0K |
| Net Income from Continuing Ops | $337.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $337.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $337.0K |
| D&A | $6M |
| EBIT | $350.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $337.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $423.0K |
| Deferred Income Tax | -$11.0K |
| Other Non-Cash Items | $106.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $37.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$47.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$361.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $17M |
| Other Current Assets | $613.0K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $230M |
| Goodwill | $0 |
| Intangible Assets | $994.0K |
| Long-Term Investments | -$39M |
| Tax Assets | $39M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $235M |
| TOTAL ASSETS | $294M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $130M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $233M |
| Minority Interest | $0 |
| TOTAL EQUITY | $233M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $330.0K |
| Net Debt | -$16M |
