| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $50M | $35M | -21.7% | 12.2% |
| Op. Income | -$1M | $4M | $10M | -134.7% | -114.3% |
| Gross Margin | 65.1% | 66.8% | 69.1% | -1.7pp | -4.0pp |
| Net Margin | -19.0% | 1.2% | 23.2% | -20.1pp | -42.2pp |
| EPS (Diluted) | $-0.13 | $0.01 | $0.15 | -1400.0% | -186.7% |
| Free Cash Flow | -$4M | $9M | $7M | -149.9% | -161.3% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $19M |
| SG&A Expenses | $25M |
| Other Expenses | $2M |
| Operating Expenses | $27M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$1M |
| EBITDA | $607.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $212.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $329.0K |
| 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 | -$212.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$220.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $47M |
| Goodwill | $82M |
| Intangible Assets | $52M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $194M |
| Account Payables | $3M |
| Short-Term Debt | $850.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $64.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $194M |
| Total Debt | $107M |
| Net Debt | $100M |
