| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $5M | $17M | 110.7% | -32.1% |
| Op. Income | -$2M | -$18M | -$8M | 88.4% | 74.8% |
| Gross Margin | 57.8% | 44.7% | 34.7% | 13.1pp | 23.2pp |
| Net Margin | -29.5% | -349.9% | -30.6% | 320.5pp | 1.1pp |
| EPS (Diluted) | $-0.28 | $-1.53 | $-0.41 | 81.9% | 32.1% |
| Free Cash Flow | $436.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | -$178.6K |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$2M |
| Interest Income | $802.3K |
| Interest Expense | $174.5K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$54.9K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$3M |
| EBITDA | -$872.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $218.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $436.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $436.7K |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $104M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $18M |
| Goodwill | $17M |
| Intangible Assets | $20M |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $316M |
| Account Payables | $63M |
| Short-Term Debt | $1M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $150M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | $45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | -$5M |
| TOTAL EQUITY | $159M |
| TOTAL LIABILITIES & EQUITY | $316M |
| Total Debt | $9M |
| Net Debt | -$22M |
