| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 79.8% | 44.9% |
| Op. Income | $959.0K | $246.0K | $410.0K | 289.8% | 133.9% |
| Gross Margin | 53.4% | 51.7% | 48.3% | 1.7pp | 5.1pp |
| Net Margin | 22.0% | 131.6% | 30.6% | -109.6pp | -8.7pp |
| EPS (Diluted) | $0.10 | $0.34 | $0.10 | -70.6% | 0.0% |
| Free Cash Flow | $639.0K | -$879.0K | $188.0K | 172.7% | 239.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $531.0K |
| Other Expenses | $0 |
| Operating Expenses | $531.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $959.0K |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$306.0K |
| INCOME BEFORE TAX | $653.0K |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | $613.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $613.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $613.0K |
| D&A | $28.0K |
| EBIT | $653.0K |
| EBITDA | $681.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $531.0K |
| Other Expenses | $0 |
| Operating Expenses | $531.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $959.0K |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$306.0K |
| INCOME BEFORE TAX | $653.0K |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | $613.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $613.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $613.0K |
| D&A | $28.0K |
| EBIT | $653.0K |
| EBITDA | $681.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $613.0K |
| Depreciation & Amortization | $28.0K |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $356.0K |
| Change in Working Capital | -$366.0K |
| OPERATING CASH FLOW | $637.0K |
| Capital Expenditure | $2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$870.0K |
| Other Financing Activities | $208.0K |
| NET CASH FROM FINANCING | -$662.0K |
| FREE CASH FLOW | $639.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $2M |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $17M |
| Account Payables | $804.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$78.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$4M |
