| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $2M | — | 138.7% | — |
| Op. Income | $164.5K | -$104.7K | — | 257.1% | — |
| Gross Margin | 11.6% | 20.4% | — | -8.7pp | — |
| Net Margin | 5.6% | -3.4% | — | 9.0pp | — |
| EPS (Diluted) | $0.01 | $-0.00 | — | 351.0% | — |
| Free Cash Flow | -$593.1K | $2M | — | -138.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $528.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $493 |
| General & Administrative | $343.5K |
| SG&A Expenses | $344.0K |
| Other Expenses | $20.1K |
| Operating Expenses | $364.1K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $164.5K |
| Interest Income | $216 |
| Interest Expense | $28.7K |
| Other Income/Expenses | $91.5K |
| INCOME BEFORE TAX | $256.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $256.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256.0K |
| D&A | $1.5K |
| EBIT | $284.6K |
| EBITDA | $286.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $528.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $493 |
| General & Administrative | $343.5K |
| SG&A Expenses | $344.0K |
| Other Expenses | $20.1K |
| Operating Expenses | $364.1K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $164.5K |
| Interest Income | $216 |
| Interest Expense | $28.7K |
| Other Income/Expenses | $91.5K |
| INCOME BEFORE TAX | $256.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $256.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256.0K |
| D&A | $1.5K |
| EBIT | $284.6K |
| EBITDA | $286.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $256.0K |
| Depreciation & Amortization | $1.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$400.7K |
| Change in Working Capital | -$450.0K |
| OPERATING CASH FLOW | -$593.1K |
| 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 | -$167.2K |
| NET CASH FROM FINANCING | -$167.2K |
| FREE CASH FLOW | -$593.1K |
| Net Change in Cash | -$662.4K |
