| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | — | — | — |
| Op. Income | -$5M | — | — | — | — |
| Gross Margin | 10.3% | — | — | — | — |
| Net Margin | -45.9% | — | — | — | — |
| EPS (Diluted) | $-1.17 | — | — | — | — |
| Free Cash Flow | -$648.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | -$1.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$5M |
| Interest Income | $329.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | -$1.0K |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $744.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $744.0K |
| Stock-Based Compensation | $119.0K |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $153.0K |
| OPERATING CASH FLOW | $676.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$684.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$648.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $24M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $37M |
| Long-Term Investments | $147.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $155.0K |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $98M |
| Account Payables | $14M |
| Short-Term Debt | $210.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $2M |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$18M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $58M |
| Net Debt | $51M |
