| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $30M | — | 4.3% | — |
| Op. Income | -$28M | -$24M | — | -16.7% | — |
| Gross Margin | 34.4% | 34.8% | — | -0.5pp | — |
| Net Margin | -131.0% | -67.0% | — | -64.1pp | — |
| EPS (Diluted) | $-0.88 | $-0.43 | — | -104.7% | — |
| Free Cash Flow | -$16M | -$15M | — | -0.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $11M |
| R&D Expenses | $15M |
| Selling & Marketing | $12M |
| General & Administrative | $12M |
| SG&A Expenses | $24M |
| Other Expenses | -$60.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$28M |
| Interest Income | $8.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $394.0K |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $11M |
| EBIT | -$28M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $188.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$154.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$58.0K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $551.2K |
| PP&E (Net) | $138M |
| Goodwill | $88M |
| Intangible Assets | $15M |
| Long-Term Investments | $345M |
| Tax Assets | -$256M |
| Other Non-Current Assets | -$242M |
| TOTAL NON-CURRENT ASSETS | $345M |
| TOTAL ASSETS | $346M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | -$182M |
| Other Current Liabilities | -$27M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $345M |
| Additional Paid-In Capital | $766M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$766M |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $346M |
| Total Debt | $175M |
| Net Debt | $175M |
