| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $6M | $9M | 39.4% | -2.8% |
| Op. Income | $444.4K | -$136.2K | $2M | 426.2% | -71.1% |
| Gross Margin | 55.5% | 59.6% | 57.4% | -4.1pp | -1.9pp |
| Net Margin | 3.0% | -1.6% | 12.0% | 4.5pp | -9.1pp |
| EPS (Diluted) | $-0.04 | $-0.11 | $0.14 | 63.6% | -128.6% |
| Free Cash Flow | -$5M | -$6M | -$79.2K | 8.8% | -6591.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $444.4K |
| Interest Income | $904 |
| Interest Expense | $90.4K |
| Other Income/Expenses | -$89.8K |
| INCOME BEFORE TAX | $354.6K |
| Income Tax Expense | $97.2K |
| Net Income from Continuing Ops | $257.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $257.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$209.2K |
| D&A | $542.7K |
| EBIT | $445.0K |
| EBITDA | $987.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $444.4K |
| Interest Income | $904 |
| Interest Expense | $90.4K |
| Other Income/Expenses | -$89.8K |
| INCOME BEFORE TAX | $354.6K |
| Income Tax Expense | $97.2K |
| Net Income from Continuing Ops | $257.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $257.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$209.2K |
| D&A | $542.7K |
| EBIT | $445.0K |
| EBITDA | $987.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $257.4K |
| Depreciation & Amortization | $542.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $182.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$308.8K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$140.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$140.2K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $20M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $94M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $800.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $16M |
| Net Debt | $13M |
