| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $13M | $0 | 27.8% | — |
| Op. Income | -$4M | -$6M | -$713.0K | 23.1% | -502.1% |
| Gross Margin | 78.5% | 79.7% | — | -1.2pp | — |
| Net Margin | -33.3% | -50.5% | — | 17.2pp | — |
| EPS (Diluted) | $-0.11 | $-0.13 | $-0.10 | 15.4% | -11.0% |
| Free Cash Flow | -$13M | -$9M | -$244.2K | -37.6% | -5206.8% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $13M |
| R&D Expenses | $3M |
| Selling & Marketing | $11M |
| General & Administrative | $3M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $825.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $210.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $210.0K |
| Stock-Based Compensation | $89.0K |
| Deferred Income Tax | $251.0K |
| Other Non-Cash Items | $322.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$930.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$930.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$8M |
