| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344.2K | $514.3K | $323.4K | -33.1% | 6.4% |
| Op. Income | -$976.4K | -$938.3K | -$5M | -4.1% | 80.7% |
| Gross Margin | 76.1% | 81.7% | 77.8% | -5.6pp | -1.7pp |
| Net Margin | -299.3% | -1501.8% | -1188.2% | 1202.5pp | 888.9pp |
| EPS (Diluted) | $-0.08 | $-0.61 | $-0.59 | 86.3% | 85.8% |
| Free Cash Flow | -$783.4K | $1M | -$614.7K | -160.0% | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $344.2K |
| Cost of Revenue | $82.2K |
| GROSS PROFIT | $262.0K |
| R&D Expenses | $126.9K |
| Selling & Marketing | $8.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$976.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$53.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1.1K |
| EBIT | -$976.4K |
| EBITDA | -$975.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1.1K |
| Stock-Based Compensation | $450.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$290.3K |
| Change in Working Capital | $88.1K |
| OPERATING CASH FLOW | -$780.6K |
| Capital Expenditure | -$2.9K |
| Acquisitions (Net) | $9.7K |
| Purchases of Investments | -$132.3K |
| Sales/Maturities of Investments | $122.6K |
| Other Investing Activities | -$9.7K |
| NET CASH FROM INVESTING | -$12.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $490.7K |
| FREE CASH FLOW | -$783.4K |
| Net Change in Cash | -$302.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $3M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $12.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $104.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $925.1K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $13.1K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | -$150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$3M |
