| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94.4K | $183.7K | $660.0K | -48.6% | -85.7% |
| Op. Income | -$12M | -$13M | -$8M | 9.9% | -45.7% |
| Gross Margin | -165.1% | 50.5% | 51.7% | -215.6pp | -216.8pp |
| Net Margin | -12208.7% | -7020.4% | -1210.2% | -5188.2pp | -10998.5pp |
| EPS (Diluted) | $-0.44 | $-0.49 | $-0.33 | 10.2% | -33.3% |
| Free Cash Flow | -$10M | -$12M | -$6M | 22.4% | -48.9% |
| Item | Amount |
|---|---|
| REVENUE | $94.4K |
| Cost of Revenue | $250.3K |
| GROSS PROFIT | -$155.9K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $142.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $118.7K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $202.4K |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $202.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $782.3K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$165.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $27.8K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $40M |
| Net Receivables | $178.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $6M |
| Goodwill | $7M |
| Intangible Assets | $423.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $89.6K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $142M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.9K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $26.4K |
| Additional Paid-In Capital | $217M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$181.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $5M |
| Net Debt | -$83M |
