| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $4M | — | 258.4% |
| Op. Income | -$2M | — | -$4.2K | — | -36925.3% |
| Gross Margin | 90.6% | — | 5.7% | — | 85.0pp |
| Net Margin | -9.5% | — | -0.1% | — | -9.4pp |
| EPS (Diluted) | $-0.03 | — | $-0.00 | — | -31900.0% |
| Free Cash Flow | $2M | — | $13.0K | — | 13100.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $2M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $17.0K |
| Other Income/Expenses | -$17.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$177.5K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $145.0K |
| EBIT | -$1M |
| EBITDA | -$915.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $145.0K |
| Stock-Based Compensation | $40.0K |
| Deferred Income Tax | -$185.0K |
| Other Non-Cash Items | -$423.7K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | -$188.0K |
| Purchases of Investments | -$13.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$188.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$110.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168.2K |
| Short-Term Investments | $0 |
| Net Receivables | $68.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $554.1K |
| PP&E (Net) | $400.0K |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $125M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $126M |
| Account Payables | $81.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $48.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $978.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $318 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$246M |
| Other Equity | $19M |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $126M |
| Total Debt | $1M |
| Net Debt | $1M |
