| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $7.5K | — | 46119.5% |
| Op. Income | -$3M | — | -$2M | — | -74.8% |
| Gross Margin | 51.6% | — | 7.9% | — | 43.7pp |
| Net Margin | -72.8% | — | -10632.2% | — | 10559.4pp |
| EPS (Diluted) | $-1.78 | — | $-0.38 | — | -368.4% |
| Free Cash Flow | -$656.5K | -$2M | -$1M | 72.4% | 54.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $433.1K |
| Selling & Marketing | $370.5K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $249.9K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $173.2K |
| Interest Expense | $3.1K |
| Other Income/Expenses | $166.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $188.0K |
| 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 | $57.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $57.0K |
| Stock-Based Compensation | $893.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $75.3K |
| Change in Working Capital | $859.0K |
| OPERATING CASH FLOW | -$638.6K |
| Capital Expenditure | -$17.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $429.6K |
| NET CASH FROM INVESTING | $411.7K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$63.5K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$656.5K |
| Net Change in Cash | $3M |
