| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $24M | — | -19.5% | — |
| Op. Income | -$895.7K | $891.9K | — | -200.4% | — |
| Gross Margin | 15.7% | 15.5% | — | 0.2pp | — |
| Net Margin | -5.2% | 2.7% | — | -7.9pp | — |
| EPS (Diluted) | $-0.02 | $0.01 | — | -246.9% | — |
| Free Cash Flow | -$16M | -$4M | — | -276.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$895.7K |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $63.9K |
| INCOME BEFORE TAX | -$831.8K |
| Income Tax Expense | $158.8K |
| Net Income from Continuing Ops | -$990.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$990.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$990.6K |
| D&A | $70.6K |
| EBIT | -$895.7K |
| EBITDA | -$825.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$990.6K |
| Depreciation & Amortization | $70.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$73.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$73.6K |
| Net Debt Issuance | -$63.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$14M |
