| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3M | 64.9% | 1.8% |
| Op. Income | -$658.0K | -$1M | $226.0K | 54.1% | -391.2% |
| Gross Margin | 62.4% | 31.2% | 57.4% | 31.2pp | 4.9pp |
| Net Margin | -53.7% | -248.3% | -1.1% | 194.7pp | -52.6pp |
| EPS (Diluted) | $-10.10 | $-29.80 | $-0.27 | 66.1% | -3640.7% |
| Free Cash Flow | -$2M | -$1M | -$746.0K | -87.3% | -231.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $676.0K |
| Selling & Marketing | $837.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$658.0K |
| Interest Income | $0 |
| Interest Expense | $996.0K |
| Other Income/Expenses | -$996.0K |
| 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 | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $10.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $926.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $191.0K |
| NET CASH FROM INVESTING | $190.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $12M |
