| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $76M | $74M | 9.9% | 13.2% |
| Op. Income | $22M | $17M | $19M | 34.7% | 18.4% |
| Gross Margin | 46.8% | 49.0% | 49.3% | -2.2pp | -2.5pp |
| Net Margin | 15.9% | 11.4% | 15.3% | 4.5pp | 0.6pp |
| EPS (Diluted) | $0.44 | $0.29 | $0.38 | 51.7% | 15.8% |
| Free Cash Flow | $3M | $14M | $12M | -80.8% | -78.3% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $3M |
| Operating Expenses | $17M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $3M |
| Operating Expenses | $17M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $829.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$125M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $61M |
| Goodwill | $57M |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $395M |
| Account Payables | $3M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $710M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $758M |
| TOTAL LIABILITIES | $811M |
| Common Stock | $299.0K |
| Additional Paid-In Capital | $646.0K |
| Retained Earnings | -$416M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$593.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$415M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$415M |
| TOTAL LIABILITIES & EQUITY | $395M |
| Total Debt | $716M |
| Net Debt | $550M |
