| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $345.8K | $493.3K | — | -29.9% | — |
| Op. Income | -$621.8K | -$223.7K | — | -178.0% | — |
| Gross Margin | -73.8% | 33.1% | — | -106.9pp | — |
| Net Margin | -179.8% | -45.3% | — | -134.5pp | — |
| EPS (Diluted) | $-0.01 | $-0.00 | — | -184.2% | — |
| Free Cash Flow | $289.2K | -$738.7K | — | 139.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $345.8K |
| Cost of Revenue | $601.0K |
| GROSS PROFIT | -$255.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $687 |
| General & Administrative | $311.5K |
| SG&A Expenses | $312.2K |
| Other Expenses | $54.4K |
| Operating Expenses | $366.6K |
| Cost & Expenses | $967.6K |
| OPERATING INCOME | -$621.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$621.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$621.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$621.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$621.8K |
| D&A | $54.4K |
| EBIT | -$621.8K |
| EBITDA | -$567.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$621.8K |
| Depreciation & Amortization | $54.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19.3K |
| Change in Working Capital | $875.9K |
| OPERATING CASH FLOW | $289.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$512.0K |
| NET CASH FROM FINANCING | -$512.0K |
| FREE CASH FLOW | $289.2K |
| Net Change in Cash | -$223.7K |
