| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $75M | $82M | -0.2% | -7.8% |
| Op. Income | $2M | $2M | -$5M | -3.8% | 144.5% |
| Gross Margin | 34.1% | 32.5% | 28.4% | 1.5pp | 5.7pp |
| Net Margin | 3.7% | 3.2% | -5.2% | 0.5pp | 8.8pp |
| EPS (Diluted) | $0.80 | $0.73 | $-1.32 | 10.0% | 161.1% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $26M |
| R&D Expenses | $10M |
| Selling & Marketing | $9M |
| General & Administrative | $4M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $2M |
| Interest Income | $70.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $708.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $8.9K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $26M |
| R&D Expenses | $10M |
| Selling & Marketing | $9M |
| General & Administrative | $4M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $2M |
| Interest Income | $70.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $708.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $8.9K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $412.6K |
| Inventory | $0 |
| Other Current Assets | $792.7K |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $215.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $43.3K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $99M |
| Account Payables | $9M |
| Short-Term Debt | $7M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $620.7K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $103.9K |
| Additional Paid-In Capital | $386M |
| Retained Earnings | -$341M |
| Treasury Stock | -$2.9K |
| Accum. Other Comp. Income | $638.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | -$438 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $99M |
| Total Debt | $11M |
| Net Debt | -$74M |
