| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 39.6% | — | — | — | — |
| Net Margin | -6.6% | — | — | — | — |
| EPS (Diluted) | $-0.24 | — | — | — | — |
| Free Cash Flow | -$20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $20M |
| R&D Expenses | $5M |
| Selling & Marketing | $17M |
| General & Administrative | $12M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $21.0K |
| Other Income/Expenses | -$320.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $3M |
| EBIT | -$14M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$861.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $42M |
| Goodwill | $12M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $397.0K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $360M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $64.0K |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$29M |
| Treasury Stock | -$861.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $211M |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $360M |
| Total Debt | $21M |
| Net Debt | -$186M |
