| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $9M | — | -57.4% | — |
| Op. Income | $484.9K | $1M | — | -52.0% | — |
| Gross Margin | 39.0% | 43.6% | — | -4.7pp | — |
| Net Margin | 11.1% | 14.9% | — | -3.9pp | — |
| EPS (Diluted) | $0.01 | $0.04 | — | -68.5% | — |
| Free Cash Flow | -$2M | $3M | — | -153.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $218.2K |
| Selling & Marketing | $246.3K |
| General & Administrative | $432.3K |
| SG&A Expenses | $815.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $484.9K |
| Interest Income | $0 |
| Interest Expense | $45.1K |
| Other Income/Expenses | -$15.1K |
| INCOME BEFORE TAX | $469.8K |
| Income Tax Expense | $38.4K |
| Net Income from Continuing Ops | $431.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $431.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $431.4K |
| D&A | $668 |
| EBIT | $484.9K |
| EBITDA | $485.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $218.2K |
| Selling & Marketing | $246.3K |
| General & Administrative | $432.3K |
| SG&A Expenses | $815.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $484.9K |
| Interest Income | $0 |
| Interest Expense | $45.1K |
| Other Income/Expenses | -$15.1K |
| INCOME BEFORE TAX | $469.8K |
| Income Tax Expense | $38.4K |
| Net Income from Continuing Ops | $431.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $431.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $431.4K |
| D&A | $668 |
| EBIT | $484.9K |
| EBITDA | $485.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $431.4K |
| Depreciation & Amortization | $89.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $290.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$428.8K |
| NET CASH FROM INVESTING | -$428.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $110.4K |
| NET CASH FROM FINANCING | $110.4K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$6M |
