| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $16M | $16M | 630.5% | 641.8% |
| Op. Income | -$3M | -$7M | $226.0K | 48.1% | -1593.5% |
| Gross Margin | 12.8% | 87.4% | 529.9% | -74.6pp | -517.1pp |
| Net Margin | -0.4% | -37.5% | 0.0% | 37.1pp | -0.4pp |
| EPS (Diluted) | $-0.01 | $-0.02 | $-0.00 | 48.0% | -297.6% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $15M |
| R&D Expenses | $7M |
| Selling & Marketing | $92M |
| General & Administrative | $7M |
| SG&A Expenses | $99M |
| Other Expenses | -$91M |
| Operating Expenses | $16M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$3M |
| Interest Income | $38.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $960.9K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$484.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$545.2K |
| D&A | $387.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $8M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $714.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$8M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.7K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $141.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $14M |
| Net Debt | -$55M |
