| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | $164M | — | 1.4% |
| Op. Income | $4M | — | $3M | — | 46.5% |
| Gross Margin | 11.0% | — | 11.5% | — | -0.5pp |
| Net Margin | 1.5% | — | 1.2% | — | 0.3pp |
| EPS (Diluted) | $0.03 | — | $0.02 | — | 28.3% |
| Free Cash Flow | -$8M | — | -$11M | — | 24.3% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $11M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$989.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $371.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $4M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $11M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$989.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $371.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $4M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $266.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $2M |
| Tax Assets | $5M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $229M |
| Account Payables | $42M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $4M |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $229M |
| Total Debt | $79M |
| Net Debt | $66M |
