| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 13.9% | 13.5% |
| Op. Income | -$10M | -$10M | -$10M | 0.4% | 3.9% |
| Gross Margin | 31.8% | 16.5% | 21.5% | 15.3pp | 10.3pp |
| Net Margin | -276.6% | -333.2% | -347.4% | 56.6pp | 70.9pp |
| EPS (Diluted) | $-0.15 | $-0.16 | $-0.13 | 6.3% | -15.4% |
| Free Cash Flow | -$10M | -$13M | -$9M | 20.1% | -14.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $4M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $876.8K |
| Operating Expenses | $11M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$10M |
| Interest Income | $572.7K |
| Interest Expense | $115.7K |
| Other Income/Expenses | $488.4K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $620.5K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $731.9K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| 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 | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $12M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $450.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $725.1K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $139M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $24.4K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $63.8K |
| Additional Paid-In Capital | $359M |
| Retained Earnings | -$233M |
| Treasury Stock | -$251.1K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $707.6K |
| Net Debt | -$90M |
