| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $15M | $51M | 4.5% | -68.3% |
| Op. Income | -$44M | -$4M | $12M | -921.1% | -462.0% |
| Gross Margin | -114.4% | 61.0% | 69.9% | -175.5pp | -184.3pp |
| Net Margin | -588.2% | -58.1% | -27.1% | -530.1pp | -561.1pp |
| EPS (Diluted) | $-0.39 | $-0.04 | $-0.05 | -1000.0% | -654.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $35M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $3M |
| Selling & Marketing | $26M |
| General & Administrative | $9M |
| SG&A Expenses | $35M |
| Other Expenses | -$12M |
| Operating Expenses | $25M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$44M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$95M |
| D&A | $0 |
| EBIT | -$43M |
| EBITDA | -$43M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$95M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $626.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $94M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439M |
| Short-Term Investments | $722M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $442M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $132M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $56M |
| Tax Assets | $13M |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $265M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $202.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $182M |
| Common Stock | $25.7K |
| Additional Paid-In Capital | $589M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $31M |
| Net Debt | -$408M |
