| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $14M | — | -48.5% |
| Op. Income | -$9M | — | -$8M | — | -15.0% |
| Gross Margin | 21.0% | — | 31.8% | — | -10.8pp |
| Net Margin | -121.0% | — | -65.7% | — | -55.3pp |
| EPS (Diluted) | $-1605.42 | — | $-2599.20 | — | 38.2% |
| Free Cash Flow | -$7M | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $461.5K |
| General & Administrative | $11M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $159.8K |
| Other Income/Expenses | -$67.4K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$317.3K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $97.7K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1.6K |
| EPS Diluted | -$1.6K |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $212.5K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$908.5K |
| NET CASH FROM FINANCING | -$908.5K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$2M |
