| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $109M | — | 9.3% | — |
| Op. Income | -$26M | -$12M | — | -108.4% | — |
| Gross Margin | 72.6% | 71.6% | — | 1.0pp | — |
| Net Margin | -20.0% | -10.7% | — | -9.3pp | — |
| EPS (Diluted) | $-0.09 | $-0.05 | — | -83.7% | — |
| Free Cash Flow | -$22M | -$19M | — | -20.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $87M |
| R&D Expenses | $30M |
| Selling & Marketing | $61M |
| General & Administrative | $21M |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $145M |
| OPERATING INCOME | -$26M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $276.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2M |
| EBIT | -$26M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $522.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$585.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $135.0K |
| NET CASH FROM FINANCING | $100M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $77M |
