| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387.3K | — | $351.4K | — | 10.2% |
| Op. Income | $61.6K | — | $69.0K | — | -10.7% |
| Gross Margin | 86.5% | — | 84.1% | — | 2.4pp |
| Net Margin | 18.5% | — | 27.4% | — | -8.9pp |
| EPS (Diluted) | $0.00 | — | $0.01 | — | -65.2% |
| Free Cash Flow | -$160.1K | — | $40.4K | — | -496.5% |
| Item | Amount |
|---|---|
| REVENUE | $387.3K |
| Cost of Revenue | $52.4K |
| GROSS PROFIT | $334.9K |
| R&D Expenses | $26.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $247.2K |
| Other Expenses | $0 |
| Operating Expenses | $273.2K |
| Cost & Expenses | $325.6K |
| OPERATING INCOME | $61.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $12.0K |
| INCOME BEFORE TAX | $73.6K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $71.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71.6K |
| D&A | $30.7K |
| EBIT | $73.6K |
| EBITDA | $104.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $387.3K |
| Cost of Revenue | $52.4K |
| GROSS PROFIT | $334.9K |
| R&D Expenses | $26.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $247.2K |
| Other Expenses | $0 |
| Operating Expenses | $273.2K |
| Cost & Expenses | $325.6K |
| OPERATING INCOME | $61.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $12.0K |
| INCOME BEFORE TAX | $73.6K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $71.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71.6K |
| D&A | $30.7K |
| EBIT | $73.6K |
| EBITDA | $104.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $71.6K |
| Depreciation & Amortization | $30.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$427 |
| Other Non-Cash Items | $14.2K |
| Change in Working Capital | -$276.2K |
| OPERATING CASH FLOW | -$160.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $61.8K |
| NET CASH FROM FINANCING | $61.8K |
| FREE CASH FLOW | -$160.1K |
| Net Change in Cash | -$64.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35.1K |
| Short-Term Investments | $0 |
| Net Receivables | $858.2K |
| Inventory | $106.0K |
| Other Current Assets | $4.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $251.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.4K |
| Other Non-Current Assets | $17.3K |
| TOTAL NON-CURRENT ASSETS | $270.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $37.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $7.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $129.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $201.0K |
| TOTAL LIABILITIES | $330.3K |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $119.6K |
| Retained Earnings | $766.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $88.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $975.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $975.6K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $255.7K |
| Net Debt | $220.6K |
