| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $774.0K | $715.1K | $510.0K | 8.2% | 51.8% |
| Op. Income | -$3M | -$3M | -$3M | 17.7% | 14.3% |
| Gross Margin | -10.8% | 0.1% | 18.9% | -10.9pp | -29.7pp |
| Net Margin | -340.3% | -450.8% | -601.3% | 110.5pp | 261.1pp |
| EPS (Diluted) | $-4.77 | $-6.17 | $-5.95 | 22.7% | 19.8% |
| Free Cash Flow | -$2M | -$3M | -$2M | 42.6% | 31.7% |
| Item | Amount |
|---|---|
| REVENUE | $774.0K |
| Cost of Revenue | $857.7K |
| GROSS PROFIT | -$83.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$3.6K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $129.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $129.0K |
| Stock-Based Compensation | $690.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $120.9K |
| Change in Working Capital | $170.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$48.8K |
| Acquisitions (Net) | -$39.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$88.1K |
| Net Debt Issuance | -$19.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$681.4K |
| NET CASH FROM FINANCING | $967.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$688.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $574.0K |
| Inventory | $682.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $531.4K |
| Intangible Assets | $303.6K |
| Long-Term Investments | $171.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $86.7K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $12M |
| Account Payables | $456.5K |
| Short-Term Debt | $7.9K |
| Deferred Revenue | $338.3K |
| Other Current Liabilities | $23.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $6.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80.8K |
| TOTAL NON-CURRENT LIABILITIES | $683.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $194 |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $178.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $821.7K |
| Net Debt | -$7M |
