| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $23M | $27M | -77.9% | -81.6% |
| Op. Income | -$4M | $10M | $12M | -142.2% | -135.2% |
| Gross Margin | 81.8% | 85.5% | 90.8% | -3.8pp | -9.1pp |
| Net Margin | -53.5% | 51.6% | 35.8% | -105.1pp | -89.2pp |
| EPS (Diluted) | $-2.48 | $10.12 | $9.90 | -124.5% | -125.1% |
| Free Cash Flow | $1M | $7M | $12M | -84.5% | -90.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $915.4K |
| GROSS PROFIT | $4M |
| R&D Expenses | $4M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $424.3K |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$4M |
| Interest Income | $61.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $719.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$741.5K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $424.3K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $424.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$558.2K |
| Other Non-Cash Items | -$689.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$507.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27.9K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$11M |
