| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $30M | 1.4% | -83.1% |
| Op. Income | -$7M | -$4M | $14M | -57.6% | -147.9% |
| Gross Margin | 84.9% | 81.8% | 89.0% | 3.2pp | -4.1pp |
| Net Margin | -26.7% | -53.5% | 38.1% | 26.8pp | -64.8pp |
| EPS (Diluted) | $-1.31 | $-2.48 | $11.49 | 47.2% | -111.4% |
| Free Cash Flow | $888.3K | $1M | $11M | -22.5% | -92.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $767.9K |
| GROSS PROFIT | $4M |
| R&D Expenses | $5M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $312.5K |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$7M |
| Interest Income | $298.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$2M |
| 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 | $312.5K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $312.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$230.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $726 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $888.3K |
| Net Change in Cash | -$5M |
