| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | -12.1% | 10.0% |
| Op. Income | -$3M | $5M | $14M | -169.8% | -123.3% |
| Gross Margin | 16.9% | 35.0% | 22.6% | -18.1pp | -5.8pp |
| Net Margin | -91.5% | 122.3% | 461.8% | -213.8pp | -553.4pp |
| EPS (Diluted) | $-0.10 | $0.14 | $0.47 | -171.4% | -121.3% |
| Free Cash Flow | $11M | $25M | $4M | -53.9% | 219.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $433.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | -$35M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$949.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $636.2K |
| EBIT | -$1M |
| EBITDA | -$529.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $636.2K |
| Stock-Based Compensation | $230.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$260.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$263M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $200M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$719.9K |
| NET CASH FROM FINANCING | $395.1K |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $321M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $437M |
| PP&E (Net) | $30M |
| Goodwill | $5M |
| Intangible Assets | $54M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $918M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $201M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $969M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $37M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $181M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $0 |
| TOTAL EQUITY | $269M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $201M |
| Net Debt | $117M |
