| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $697.0K | 25.9% | 514.6% |
| Op. Income | -$7M | -$7M | -$4M | -4.5% | -58.9% |
| Gross Margin | 34.7% | 42.8% | 37.6% | -8.1pp | -2.9pp |
| Net Margin | -164.4% | -198.5% | -779.1% | 34.1pp | 614.7pp |
| EPS (Diluted) | $-13.03 | $-13.60 | $-31.67 | 4.2% | 58.9% |
| Free Cash Flow | -$6M | -$6M | -$4M | -4.3% | -37.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $6.0K |
| Other Income/Expenses | -$7.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $764.0K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $764.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$267.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$26.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.0K |
| NET CASH FROM FINANCING | -$76.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$971.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $2M |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $3M |
| Goodwill | $10M |
| Intangible Assets | $7M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $152.0K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $37M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $314.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $722.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $1M |
| Net Debt | -$1M |
