| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $11M | — | -3.8% |
| Op. Income | -$7M | — | -$13M | — | 50.9% |
| Gross Margin | 42.9% | — | 40.8% | — | 2.1pp |
| Net Margin | -86.4% | — | -108.2% | — | 21.8pp |
| EPS (Diluted) | $-4.54 | — | $-5.78 | — | 21.5% |
| Free Cash Flow | -$12M | — | -$11M | — | -5.5% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$7M |
| Interest Income | $231.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $7.9K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $987 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $822.0K |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | -$116.6K |
| EBIT | -$6M |
| EBITDA | -$7M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | -$116.6K |
| Stock-Based Compensation | $57.5K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$130.4K |
| Acquisitions (Net) | -$178.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$90.5K |
| NET CASH FROM INVESTING | -$309.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $235.5K |
| NET CASH FROM FINANCING | $364.5K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $4M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $4M |
| Goodwill | $8M |
| Intangible Assets | $103.0K |
| Long-Term Investments | $461.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $423.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $73M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $252.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $424.0K |
| Deferred Revenue NC | $37.0K |
| Deferred Tax Liabilities | $59.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $6M |
| Additional Paid-In Capital | $277M |
| Retained Earnings | -$236M |
| Treasury Stock | -$371.0K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $8M |
| Net Debt | -$15M |
