Q2 2022 Earnings

Reported June 30, 2022

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q2 2022	Q1 2022	Q2 2021	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$6M	—	—	—	—
EPS (Diluted)	$-0.11	—	—	—	—
Free Cash Flow	-$10M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	-$62.0K
GROSS PROFIT	$62.0K
R&D Expenses	$10M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	-$6M
Other Expenses	$2M
Operating Expenses	$6M
Cost & Expenses	$6M
OPERATING INCOME	-$6M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$44.5K
INCOME BEFORE TAX	-$6M
Income Tax Expense	$0
Net Income from Continuing Ops	-$6M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$6M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$6M
D&A	$6.7K
EBIT	-$6M
EBITDA	-$6M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$4M
Depreciation & Amortization	$4.1K
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$5M
Change in Working Capital	-$1M
OPERATING CASH FLOW	-$10M
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$3M
NET CASH FROM INVESTING	-$3M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	-$10M
Net Change in Cash	-$22M