| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $149.3K | — | 874.4% | — |
| Op. Income | -$38.4K | -$766.3K | — | 95.0% | — |
| Gross Margin | 31.8% | 34.8% | — | -3.0pp | — |
| Net Margin | -1.4% | -521.9% | — | 520.6pp | — |
| EPS (Diluted) | $-0.01 | $-0.45 | — | 97.5% | — |
| Free Cash Flow | -$264.4K | -$1M | — | 77.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $992.3K |
| GROSS PROFIT | $462.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $500.9K |
| General & Administrative | $0 |
| SG&A Expenses | $500.9K |
| Other Expenses | $0 |
| Operating Expenses | $500.9K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$38.4K |
| Interest Income | $0 |
| Interest Expense | $2.7K |
| Other Income/Expenses | -$17.6K |
| INCOME BEFORE TAX | -$55.9K |
| Income Tax Expense | $12.9K |
| Net Income from Continuing Ops | -$68.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19.7K |
| D&A | $9.1K |
| EBIT | -$53.3K |
| EBITDA | -$44.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19.7K |
| Depreciation & Amortization | $9.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $200.3K |
| Change in Working Capital | -$412.6K |
| OPERATING CASH FLOW | -$222.9K |
| Capital Expenditure | -$41.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41.5K |
| Net Debt Issuance | -$11.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.2K |
| NET CASH FROM FINANCING | $8.9K |
| FREE CASH FLOW | -$264.4K |
| Net Change in Cash | -$255.5K |
