| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | — | $0 | — | — |
| Op. Income | -$4M | — | -$240.9K | — | -1707.5% |
| Gross Margin | 71.3% | — | — | — | — |
| Net Margin | -25.1% | — | — | — | — |
| EPS (Diluted) | $-6.40 | — | $-0.00 | — | -142122.2% |
| Free Cash Flow | -$7M | — | -$207.8K | — | -3252.9% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $122M |
| R&D Expenses | $16M |
| Selling & Marketing | $40M |
| General & Administrative | $27M |
| SG&A Expenses | $67M |
| Other Expenses | $43M |
| Operating Expenses | $126M |
| Cost & Expenses | $175M |
| OPERATING INCOME | -$4M |
| Interest Income | $18.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $37M |
| EBIT | -$42M |
| EBITDA | -$5M |
| EPS | -$7 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $167M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$156.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$404.7K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$614.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $145M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $262M |
| PP&E (Net) | $39M |
| Goodwill | $872M |
| Intangible Assets | $905M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $31M |
| Short-Term Debt | $16M |
| Deferred Revenue | $246M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $396M |
| Long-Term Debt | $463M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $647M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$255M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $134.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $502M |
| Net Debt | $421M |
