| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87.0K | $78.0K | $23.0K | 11.5% | 278.3% |
| Op. Income | -$11M | -$12M | -$9M | 4.8% | -18.5% |
| Gross Margin | 33.3% | 28.2% | 56.5% | 5.1pp | -23.2pp |
| Net Margin | -12312.6% | -14769.2% | -42865.2% | 2456.6pp | 30552.6pp |
| EPS (Diluted) | $-0.33 | $-0.36 | $-0.39 | 8.3% | 15.4% |
| Free Cash Flow | -$9M | -$9M | -$10M | 1.2% | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $87.0K |
| Cost of Revenue | $58.0K |
| GROSS PROFIT | $29.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $128.0K |
| Interest Expense | $21.0K |
| Other Income/Expenses | $476.0K |
| 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 | $203.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $203.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $86.0K |
| Change in Working Capital | $368.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$372.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$101.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $93.0K |
| NET CASH FROM FINANCING | -$8.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $50M |
| Net Receivables | $107.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $237.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $117M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $847.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $735.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | -$201M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $1M |
| Net Debt | -$37M |
