| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $28M | $2M | 210.6% | 4285.9% |
| Op. Income | $7M | $8M | -$1M | -7.2% | 740.0% |
| Gross Margin | 22.1% | 46.4% | 62.6% | -24.3pp | -40.5pp |
| Net Margin | 8.9% | 29.3% | -45.0% | -20.4pp | 53.9pp |
| EPS (Diluted) | $0.14 | $0.16 | $-0.02 | -8.4% | 916.7% |
| Free Cash Flow | $0 | -$12M | $2M | 100.0% | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $19M |
| R&D Expenses | $7M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $9.1K |
| Operating Expenses | $12M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $7M |
| Interest Income | $4.1K |
| Interest Expense | $369.2K |
| Other Income/Expenses | $378.3K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $128.1K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $19M |
| R&D Expenses | $7M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $9.1K |
| Operating Expenses | $12M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $7M |
| Interest Income | $4.1K |
| Interest Expense | $369.2K |
| Other Income/Expenses | $378.3K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $128.1K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $341.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $24M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $65M |
| Account Payables | $3M |
| Short-Term Debt | $8.8K |
| Deferred Revenue | $20M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $10.6K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42.6K |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $2M |
| Net Debt | -$11M |
