| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $3M | $1M | -56.2% | -5.2% |
| Op. Income | -$2M | -$658.0K | -$908.0K | -204.9% | -120.9% |
| Gross Margin | 39.7% | 62.4% | 37.0% | -22.7pp | 2.7pp |
| Net Margin | -163.7% | -53.7% | -83.5% | -110.0pp | -80.3pp |
| EPS (Diluted) | $-12.70 | $-10.10 | $-9.70 | -25.7% | -30.9% |
| Free Cash Flow | -$2M | -$2M | $67.0K | 18.7% | -3103.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $813.0K |
| GROSS PROFIT | $535.0K |
| R&D Expenses | $723.0K |
| Selling & Marketing | $790.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $201.0K |
| Other Income/Expenses | -$201.0K |
| 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 | $9.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $9.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$67.0K |
| Change in Working Capital | $271.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$15.0K |
| Net Debt Issuance | -$193.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$193.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
