| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 65.3% | 34.1% |
| Op. Income | -$2M | -$1M | -$693.4K | -12.8% | -127.2% |
| Gross Margin | 87.4% | 85.8% | 56.6% | 1.7pp | 30.8pp |
| Net Margin | -93.2% | -162.0% | -58.8% | 68.8pp | -34.4pp |
| EPS (Diluted) | $-0.14 | $-0.17 | $-0.08 | 17.6% | -80.4% |
| Free Cash Flow | -$1M | -$1M | -$615.7K | -24.9% | -117.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $212.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $1M |
| Selling & Marketing | $665.7K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $134 |
| Interest Expense | $0 |
| Other Income/Expenses | $134 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $75.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $75.1K |
| Stock-Based Compensation | $635.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85.9K |
| Change in Working Capital | -$528.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$31.9K |
| Acquisitions (Net) | -$300.0K |
| Purchases of Investments | -$247.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$579.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $567.9K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $247.4K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $76.9K |
| Goodwill | $550.0K |
| Intangible Assets | $712.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $32M |
| Account Payables | $142.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $98.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $623.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $623.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $12.5K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $623.8K |
| Net Debt | -$24M |
