| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | $84M | $19M | 66.6% | 648.3% |
| Op. Income | $8M | -$34M | -$521.0K | 123.4% | 1610.2% |
| Gross Margin | 31.9% | 22.9% | 33.5% | 8.9pp | -1.6pp |
| Net Margin | -4.7% | -99.1% | -3.9% | 94.3pp | -0.9pp |
| EPS (Diluted) | $-0.26 | $-3.95 | $-0.06 | 93.4% | -301.2% |
| Free Cash Flow | -$4M | -$7M | $2M | 35.6% | -327.9% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $21M |
| SG&A Expenses | $26M |
| Other Expenses | $11M |
| Operating Expenses | $37M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $182.0K |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $11M |
| EBIT | $8M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$62M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $5M |
