| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $7M | 3.4% | 19.3% |
| Op. Income | -$5M | -$5M | -$5M | -0.3% | 12.0% |
| Gross Margin | 55.3% | 53.6% | 47.3% | 1.8pp | 8.1pp |
| Net Margin | -56.8% | -58.6% | -77.1% | 1.8pp | 20.3pp |
| EPS (Diluted) | $-0.19 | $-0.19 | $-0.22 | 0.0% | 13.6% |
| Free Cash Flow | -$3M | -$3M | -$3M | 12.8% | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | -$5.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$5M |
| Interest Income | $20.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $251.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $251.0K |
| Stock-Based Compensation | $740.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $182.0K |
| Change in Working Capital | $844.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$148.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $756.0K |
| NET CASH FROM FINANCING | $756.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $12M |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $8M |
| Goodwill | $8M |
| Intangible Assets | $2M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $141.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $80M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $580.0K |
| Net Debt | -$36M |
