| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $44M | $66M | 2.9% | -31.6% |
| Op. Income | -$6M | -$11M | $8M | 46.0% | -172.9% |
| Gross Margin | 66.2% | 64.5% | 87.0% | 1.7pp | -20.8pp |
| Net Margin | -10.4% | -22.3% | 12.7% | 11.8pp | -23.2pp |
| EPS (Diluted) | $-0.03 | $-0.07 | $0.06 | 52.1% | -156.1% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $30M |
| R&D Expenses | $9M |
| Selling & Marketing | $18M |
| General & Administrative | $9M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$6M |
| Interest Income | $781.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$8.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $16M |
| Net Receivables | $12M |
| Inventory | $14M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $30M |
| Goodwill | $79M |
| Intangible Assets | $27M |
| Long-Term Investments | $37M |
| Tax Assets | $7M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $473M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $39.3K |
| Additional Paid-In Capital | $442M |
| Retained Earnings | -$54M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $354M |
| Minority Interest | $10M |
| TOTAL EQUITY | $365M |
| TOTAL LIABILITIES & EQUITY | $473M |
| Total Debt | $14M |
| Net Debt | -$201M |
