| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.3K | $13M | -$3M | -99.5% | 102.0% |
| Op. Income | -$5M | $7M | -$6M | -182.4% | 1.8% |
| Gross Margin | 100.0% | 100.0% | 96.9% | 0.0pp | 3.1pp |
| Net Margin | -10695.5% | 22.6% | 179.3% | -10718.1pp | -10874.8pp |
| EPS (Diluted) | $-0.88 | $0.44 | $-1.01 | -300.0% | 12.9% |
| Free Cash Flow | -$1M | $0 | $8M | — | -115.6% |
| Item | Amount |
|---|---|
| REVENUE | $62.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $62.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $209.3K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $965.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $85.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $38.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $62.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $492.9K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $349.9K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $3M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | -$16M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$33M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $68M |
| Account Payables | $0 |
| Short-Term Debt | $90.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$203.2K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $13.1K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $4M |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $293.2K |
| Net Debt | -$10M |
