| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $682.6K | $770.3K | — | -11.4% | — |
| Op. Income | -$669.6K | -$513.3K | — | -30.4% | — |
| Gross Margin | 88.4% | 90.2% | — | -1.8pp | — |
| Net Margin | -222.2% | -70.0% | — | -152.2pp | — |
| EPS (Diluted) | $-0.18 | $-0.10 | — | -80.0% | — |
| Free Cash Flow | -$978.0K | -$193.9K | — | -404.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $682.6K |
| Cost of Revenue | $79.0K |
| GROSS PROFIT | $603.6K |
| R&D Expenses | $13.7K |
| Selling & Marketing | $127.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$669.6K |
| Interest Income | -$872.8K |
| Interest Expense | $47.4K |
| Other Income/Expenses | -$846.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $8.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $21.3K |
| Stock-Based Compensation | $12.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $513.6K |
| Change in Working Capital | -$8.4K |
| OPERATING CASH FLOW | -$978.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49.8K |
| NET CASH FROM INVESTING | -$49.8K |
| Net Debt Issuance | -$45.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$978.0K |
| Net Change in Cash | -$11.9K |
