| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $13M | $8M | -13.9% | 40.0% |
| Op. Income | -$1M | -$442.2K | -$1M | -200.7% | 6.4% |
| Gross Margin | 39.1% | 42.7% | 48.0% | -3.6pp | -8.9pp |
| Net Margin | -8.4% | -1.4% | -18.1% | -7.0pp | 9.7pp |
| EPS (Diluted) | $-0.06 | $-0.01 | $-0.10 | -433.9% | 39.2% |
| Free Cash Flow | -$3M | -$2M | -$514.6K | -30.7% | -413.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $127.5K |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $814 |
| Other Income/Expenses | $423.2K |
| INCOME BEFORE TAX | -$906.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$906.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$906.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$906.2K |
| D&A | $127.5K |
| EBIT | -$905.4K |
| EBITDA | -$777.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$906.2K |
| Depreciation & Amortization | $127.5K |
| Stock-Based Compensation | $154.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$291.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$281.2K |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$1.8K |
| Common Stock Repurchased | -$18.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20.8K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $22M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $57.3K |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $76.2K |
| Goodwill | $4M |
| Intangible Assets | $1M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $84M |
| Account Payables | $2M |
| Short-Term Debt | $63.5K |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13M |
| Common Stock | $6.2K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$864.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $63.5K |
| Net Debt | -$20M |
