| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $9M | $393.2K | 78.4% | 4019.7% |
| Op. Income | -$4M | -$4M | -$6M | -3.7% | 26.0% |
| Gross Margin | 60.8% | 59.1% | -165.5% | 1.6pp | 226.2pp |
| Net Margin | -15.0% | -30.2% | -1691.3% | 15.2pp | 1676.2pp |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.13 | 13.1% | 71.8% |
| Free Cash Flow | $0 | -$6M | -$4M | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$10M |
| Operating Expenses | $14M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$4M |
| Interest Income | $3.3K |
| Interest Expense | $274.6K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $12.7K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$863.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$33.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $2M |
| Acquisitions (Net) | $147.8K |
| Purchases of Investments | -$742.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $724.9K |
| NET CASH FROM INVESTING | $130.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $945.8K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$228.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $38M |
| Account Payables | $3M |
| Short-Term Debt | $410.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $6.7K |
| Additional Paid-In Capital | $166M |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | -$20.6K |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $14M |
| Net Debt | $10M |
