| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $21M | — | 31.0% |
| Op. Income | $3M | — | -$6M | — | 156.2% |
| Gross Margin | 19.0% | — | 19.3% | — | -0.3pp |
| Net Margin | 7.8% | — | -31.8% | — | 39.6pp |
| EPS (Diluted) | $2.66 | — | $-42.33 | — | 106.3% |
| Free Cash Flow | -$48M | — | -$2M | — | -2763.7% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $5M |
| R&D Expenses | $236.6K |
| Selling & Marketing | $145.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $3M |
| Interest Income | $191.9K |
| Interest Expense | $107.0K |
| Other Income/Expenses | $185.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| 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 | $315.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $5M |
| R&D Expenses | $236.6K |
| Selling & Marketing | $145.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $3M |
| Interest Income | $191.9K |
| Interest Expense | $107.0K |
| Other Income/Expenses | $185.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| 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 | $315.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $315.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$21.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$21.9K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $978.8K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $191.9K |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$29M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $136M |
| Account Payables | $2M |
| Short-Term Debt | $8M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $292.8K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $10M |
| Net Debt | -$1M |
