| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $40M | $16M | 0.2% | 148.7% |
| Op. Income | -$37M | -$37M | -$8M | -0.2% | -377.6% |
| Gross Margin | 41.0% | 41.0% | 46.6% | -0.0pp | -5.5pp |
| Net Margin | -12.8% | -12.8% | -140.6% | -0.0pp | 127.8pp |
| EPS (Diluted) | $-0.03 | $0.00 | $-0.09 | -Infinity% | 61.7% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $25M |
| SG&A Expenses | $34M |
| Other Expenses | $19M |
| Operating Expenses | $53M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $344.8K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | -$37M |
| EBITDA | -$36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $7M |
| Net Receivables | $52M |
| Inventory | $54M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $65M |
| Goodwill | $6M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $357M |
| Account Payables | $46M |
| Short-Term Debt | $53M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $596.5K |
| Deferred Tax Liabilities | $26.4K |
| Other Non-Current Liabilities | $512.6K |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $198M |
| Common Stock | $45M |
| Additional Paid-In Capital | $329M |
| Retained Earnings | -$253M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $26M |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $103M |
| Net Debt | -$17M |
