| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $604.2K | $410.2K | $887.4K | 47.3% | -31.9% |
| Op. Income | -$11M | -$10M | -$3M | -13.8% | -262.4% |
| Gross Margin | 52.7% | 29.8% | 34.6% | 22.9pp | 18.2pp |
| Net Margin | -1885.3% | -2440.4% | -318.0% | 555.1pp | -1567.3pp |
| EPS (Diluted) | $-0.27 | $-0.24 | $-0.10 | -12.5% | -176.4% |
| Free Cash Flow | -$9M | -$9M | -$4M | -6.9% | -129.4% |
| Item | Amount |
|---|---|
| REVENUE | $604.2K |
| Cost of Revenue | $285.6K |
| GROSS PROFIT | $318.6K |
| R&D Expenses | $5M |
| Selling & Marketing | $731.2K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $11.5K |
| Other Income/Expenses | -$18.3K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $1M |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $339.3K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$900.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $90.2K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $265.3K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $7M |
| Goodwill | $45M |
| Intangible Assets | $30M |
| Long-Term Investments | $500.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $218.2K |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $114M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $199.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $300.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37.7K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $4.3K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | -$102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $4M |
| Net Debt | -$24M |
