| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 49.7% | 45.7% |
| Op. Income | $189.0K | -$355.0K | -$126.0K | 153.2% | 250.0% |
| Gross Margin | 92.0% | 86.9% | 83.0% | 5.1pp | 9.0pp |
| Net Margin | 6.8% | -19.2% | 4.5% | 26.0pp | 2.4pp |
| EPS (Diluted) | $0.03 | $-0.07 | $0.01 | 142.9% | 141.9% |
| Free Cash Flow | -$123.0K | $2M | $195.0K | -107.6% | -163.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $175.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $12.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $686.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $189.0K |
| Interest Income | $2M |
| Interest Expense | $191.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $189.0K |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | $149.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149.0K |
| D&A | $66.0K |
| EBIT | $189.0K |
| EBITDA | $255.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $175.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $12.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $686.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $189.0K |
| Interest Income | $2M |
| Interest Expense | $191.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $189.0K |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | $149.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149.0K |
| D&A | $66.0K |
| EBIT | $189.0K |
| EBITDA | $255.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $149.0K |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $49.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $395.0K |
| Change in Working Capital | -$627.0K |
| OPERATING CASH FLOW | $32.0K |
| Capital Expenditure | -$155.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$123.0K |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $121M |
| Net Receivables | $757.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $159M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $95M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $274M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $30M |
| Net Debt | -$7M |
