| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$4M | $53M | $0 | -106.7% | — |
| Op. Income | -$435.0K | $36M | $3 | -101.2% | -14500766.7% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -106.5% | 53.3% | — | -159.8pp | — |
| EPS (Diluted) | $4.97 | $47.06 | $-0.00 | -89.4% | 191253.8% |
| Free Cash Flow | -$2M | -$874.4K | — | -178.3% | — |
| Item | Amount |
|---|---|
| REVENUE | -$4M |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $6M |
| SG&A Expenses | $42M |
| Other Expenses | -$435.0K |
| Operating Expenses | -$435.0K |
| Cost & Expenses | $435.0K |
| OPERATING INCOME | -$435.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$525.0K |
| Net Income from Continuing Ops | -$90M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $4M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $525.0K |
| EBIT | -$50M |
| EBITDA | -$435.0K |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $525.0K |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$263.0K |
| OPERATING CASH FLOW | -$697.2K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$210M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$210M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $212M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
