| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 20.1% | 4.1% |
| Op. Income | -$365.0K | -$14.0K | $271.0K | -2507.1% | -234.7% |
| Gross Margin | 54.9% | 54.6% | 55.9% | 0.3pp | -1.0pp |
| Net Margin | -11.1% | -0.4% | 8.7% | -10.7pp | -19.8pp |
| EPS (Diluted) | $-0.08 | $-0.00 | $0.06 | -2996.3% | -239.3% |
| Free Cash Flow | -$180.0K | -$109.0K | $497.0K | -65.1% | -136.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $221.0K |
| Selling & Marketing | $427.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$365.0K |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | -$358.0K |
| Income Tax Expense | -$74.0K |
| Net Income from Continuing Ops | -$284.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$284.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$284.0K |
| D&A | $38.0K |
| EBIT | -$358.0K |
| EBITDA | -$320.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$284.0K |
| Depreciation & Amortization | $38.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | -$12.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | $92.0K |
| OPERATING CASH FLOW | -$166.0K |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $993.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$993.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | -$180.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $3M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $171.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $981.0K |
| Goodwill | $0 |
| Intangible Assets | $13.0K |
| Long-Term Investments | $0 |
| Tax Assets | $226.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $319.0K |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $769.0K |
| 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 | $3.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $9.0K |
| Net Debt | -$6M |
