| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $503.4K | — | — | — | — |
| Gross Margin | 47.5% | — | — | — | — |
| Net Margin | 14.9% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $385.8K |
| Selling & Marketing | $744.7K |
| General & Administrative | $405.6K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $503.4K |
| Interest Income | $0 |
| Interest Expense | $46.1K |
| Other Income/Expenses | $379.4K |
| INCOME BEFORE TAX | $882.8K |
| Income Tax Expense | $201.4K |
| Net Income from Continuing Ops | $681.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $681.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $681.4K |
| D&A | $695 |
| EBIT | $503.4K |
| EBITDA | $504.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $385.8K |
| Selling & Marketing | $744.7K |
| General & Administrative | $405.6K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $503.4K |
| Interest Income | $0 |
| Interest Expense | $46.1K |
| Other Income/Expenses | $379.4K |
| INCOME BEFORE TAX | $882.8K |
| Income Tax Expense | $201.4K |
| Net Income from Continuing Ops | $681.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $681.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $681.4K |
| D&A | $695 |
| EBIT | $503.4K |
| EBITDA | $504.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $681.4K |
| Depreciation & Amortization | $175.3K |
| Stock-Based Compensation | $41.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $881.8K |
| Change in Working Capital | -$232.5K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $174.0K |
| NET CASH FROM INVESTING | $174.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $407.1K |
| NET CASH FROM FINANCING | $407.1K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $0 |
