| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $20M | — | 23.1% |
| Op. Income | -$1M | — | $2M | — | -165.4% |
| Gross Margin | 90.9% | — | 89.9% | — | 1.0pp |
| Net Margin | -3.5% | — | 13.3% | — | -16.8pp |
| EPS (Diluted) | $0.02 | — | $0.18 | — | -87.1% |
| Free Cash Flow | -$3M | — | $4M | — | -173.1% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $19M |
| SG&A Expenses | $22M |
| Other Expenses | $2M |
| Operating Expenses | $24M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$19.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$477.9K |
| Net Income from Continuing Ops | -$871.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$871.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$871.9K |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | $220.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$871.9K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $340.2K |
| Deferred Income Tax | -$620.5K |
| Other Non-Cash Items | $73.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$16.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $64.0K |
| NET CASH FROM FINANCING | $47.4K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $36M |
| Goodwill | $8M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $86M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27.2K |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $14.5K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$13M |
| Treasury Stock | -$853.4K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $25.0K |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $25M |
| Net Debt | $16M |
