| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149.3K | $2M | — | -92.3% | — |
| Op. Income | -$766.3K | $370.0K | — | -307.1% | — |
| Gross Margin | 34.8% | 38.5% | — | -3.7pp | — |
| Net Margin | -521.9% | 15.1% | — | -537.0pp | — |
| EPS (Diluted) | $-0.45 | $0.18 | — | -350.0% | — |
| Free Cash Flow | -$1M | -$204.0K | — | -475.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $149.3K |
| Cost of Revenue | $97.3K |
| GROSS PROFIT | $52.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $818.3K |
| General & Administrative | $100.0K |
| SG&A Expenses | $918.3K |
| Other Expenses | -$100.0K |
| Operating Expenses | $818.3K |
| Cost & Expenses | $915.6K |
| OPERATING INCOME | -$766.3K |
| Interest Income | $0 |
| Interest Expense | $2.8K |
| Other Income/Expenses | -$102.6K |
| INCOME BEFORE TAX | -$868.9K |
| Income Tax Expense | -$77.7K |
| Net Income from Continuing Ops | -$791.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$779.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$779.3K |
| D&A | $9.1K |
| EBIT | -$866.1K |
| EBITDA | -$857.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$779.3K |
| Depreciation & Amortization | $8.7K |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11.9K |
| Change in Working Capital | -$145.2K |
| OPERATING CASH FLOW | -$827.7K |
| Capital Expenditure | -$346.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$346.3K |
| Net Debt Issuance | -$9.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $316.2K |
