| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.0K | $1M | $3M | -97.4% | -99.1% |
| Op. Income | -$13M | -$14M | -$10M | 8.1% | -27.1% |
| Gross Margin | -36792.3% | -908.2% | -219.9% | -35884.1pp | -36572.4pp |
| Net Margin | -50800.0% | -1425.5% | -375.3% | -49374.5pp | -50424.7pp |
| EPS (Diluted) | $-0.38 | $-0.44 | $-0.33 | 13.6% | -15.2% |
| Free Cash Flow | -$13M | -$12M | -$10M | -11.3% | -28.8% |
| Item | Amount |
|---|---|
| REVENUE | $26.0K |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $10M |
| Selling & Marketing | $246.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$10M |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $88.0K |
| Interest Expense | $206.0K |
| Other Income/Expenses | -$118.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $215.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $458.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$202.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$65.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$62.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $736.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $85M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $285M |
| Retained Earnings | -$225M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $20M |
| Net Debt | -$46M |
