| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $220M | $221M | $269M | -0.3% | -18.1% |
| Op. Income | $5M | $497.0K | $32M | 897.0% | -84.5% |
| Gross Margin | 34.1% | 32.8% | 39.1% | 1.3pp | -4.9pp |
| Net Margin | 1.4% | -0.2% | 8.9% | 1.6pp | -7.5pp |
| EPS (Diluted) | $0.16 | $-0.02 | $0.94 | 888.2% | -83.0% |
| Free Cash Flow | -$6M | -$28M | $23M | 77.3% | -128.2% |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $233.0K |
| Operating Expenses | $70M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $5M |
| Interest Income | $358.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $591.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $233.0K |
| Operating Expenses | $70M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $5M |
| Interest Income | $358.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $591.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $318.0K |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$92.0K |
| NET CASH FROM FINANCING | -$93.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $107M |
| Net Receivables | $24M |
| Inventory | $151M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $319M |
| Goodwill | $54M |
| Intangible Assets | $14M |
| Long-Term Investments | $7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $405M |
| TOTAL ASSETS | $761M |
| Account Payables | $73M |
| Short-Term Debt | $67M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $201M |
| TOTAL LIABILITIES | $382M |
| Common Stock | $185M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $378M |
| Minority Interest | $0 |
| TOTAL EQUITY | $378M |
| TOTAL LIABILITIES & EQUITY | $761M |
| Total Debt | $263M |
| Net Debt | $204M |
