| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $16M | $0 | -1.1% | — |
| Op. Income | -$12M | -$4M | -$470.0K | -179.2% | -2450.0% |
| Gross Margin | 78.4% | 78.5% | — | -0.1pp | — |
| Net Margin | -84.5% | -33.3% | — | -51.2pp | — |
| EPS (Diluted) | $-13.28 | $-0.11 | $0.18 | -11972.7% | -7477.8% |
| Free Cash Flow | -$10M | -$13M | — | 23.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $13M |
| R&D Expenses | $5M |
| Selling & Marketing | $16M |
| General & Administrative | $4M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $95.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $229.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $229.0K |
| Stock-Based Compensation | $93.0K |
| Deferred Income Tax | $85.0K |
| Other Non-Cash Items | $377.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | $157.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $157.0K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$162.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$182.0K |
