| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $6M | — | 64.0% |
| Op. Income | -$4M | — | -$14M | — | 74.6% |
| Gross Margin | 35.1% | — | 33.3% | — | 1.8pp |
| Net Margin | -19.0% | — | -219.4% | — | 200.4pp |
| EPS (Diluted) | $-1.31 | — | $-13.10 | — | 90.0% |
| Free Cash Flow | -$7M | — | -$17M | — | 57.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $171.6K |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$4M |
| Interest Income | $143.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4.3K |
| Net Income from Continuing Ops | -$904.3K |
| Net Income from Discontinued Ops | -$95.9K |
| Other Adjustments | -$1M |
| NET INCOME | -$2M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$904.3K |
| D&A | $4M |
| EBIT | -$1M |
| EBITDA | $3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $7.3K |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $4.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$139.1K |
| NET CASH FROM FINANCING | -$139.1K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $753.7K |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $19M |
| Goodwill | $179.8K |
| Intangible Assets | $3M |
| Long-Term Investments | $375.0K |
| Tax Assets | -$3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $39M |
| Account Payables | $5M |
| Short-Term Debt | $7M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $439.0K |
| TOTAL LIABILITIES | $23M |
| Common Stock | $161M |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $8M |
| Net Debt | $7M |
