| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $49M | $39M | -11.9% | 9.9% |
| Op. Income | -$10M | -$6M | -$16M | -79.4% | 37.1% |
| Gross Margin | -5.6% | 8.0% | -2.8% | -13.6pp | -2.8pp |
| Net Margin | -31.4% | -4.8% | -42.6% | -26.6pp | 11.2pp |
| EPS (Diluted) | $-0.48 | $-0.08 | $-0.69 | -469.4% | 30.4% |
| Free Cash Flow | -$5M | -$5M | -$6M | -9.8% | 6.5% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $45M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $664.0K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $273.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$635.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $2M |
| EBIT | -$8M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $707.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$433.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $131.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $26M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $49M |
| Goodwill | $5M |
| Intangible Assets | $3M |
| Long-Term Investments | $70M |
| Tax Assets | $81.0K |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $224M |
| Account Payables | $31M |
| Short-Term Debt | $54M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $481.0K |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $200M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $717M |
| Retained Earnings | -$660M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $6M |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $224M |
| Total Debt | $73M |
| Net Debt | $67M |
