| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $24M | -10.9% | -77.0% |
| Op. Income | -$18M | -$8M | -$4M | -132.6% | -369.7% |
| Gross Margin | 44.7% | 38.1% | 42.9% | 6.6pp | 1.8pp |
| Net Margin | -349.9% | -101.0% | -8.1% | -248.9pp | -341.8pp |
| EPS (Diluted) | $-1.53 | $-0.50 | $-0.16 | -208.5% | -853.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | -$5M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$18M |
| Interest Income | $760.7K |
| Interest Expense | $85.0K |
| Other Income/Expenses | -$834.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$3.1K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $1M |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $100M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $208M |
| PP&E (Net) | $18M |
| Goodwill | $17M |
| Intangible Assets | $20M |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $309M |
| Account Payables | $56M |
| Short-Term Debt | $1M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $150M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | -$4M |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $9M |
| Net Debt | -$34M |
