| Schedule of Segment Information |
The following table is a summary of segment information for three and six months ended June 30, 2023 and 2022 (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the three months ended |
|
For the six months ended |
|
June 30, 2023 |
|
June 30, 2022 |
|
June 30, 2023 |
|
June 30, 2022 |
| Net revenues |
|
|
|
|
|
|
|
| Diagnostic services |
$ |
7,834 |
|
|
$ |
26,158 |
|
|
$ |
22,358 |
|
|
$ |
71,071 |
|
| Consumer products |
5,383 |
|
|
2,934 |
|
|
10,162 |
|
|
5,552 |
|
| Consolidated net revenue |
13,217 |
|
|
29,092 |
|
|
32,520 |
|
|
76,623 |
|
| Cost of revenue |
|
|
|
|
|
|
|
| Diagnostic services |
3,792 |
|
|
8,403 |
|
|
9,014 |
|
|
25,105 |
|
| Consumer products |
2,977 |
|
|
1,969 |
|
|
6,538 |
|
|
4,121 |
|
| Consolidated cost of revenue |
6,769 |
|
|
10,372 |
|
|
15,552 |
|
|
29,226 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
| Diagnostic services |
212 |
|
|
594 |
|
|
1,143 |
|
|
1,170 |
|
| Consumer products |
305 |
|
|
601 |
|
|
611 |
|
|
1,201 |
|
| Total Depreciation and amortization expense |
517 |
|
|
1,195 |
|
|
1,754 |
|
|
2,371 |
|
| Operating and other expenses |
10,845 |
|
|
7,114 |
|
|
19,564 |
|
|
18,705 |
|
| Income (loss) from operations, before income taxes |
|
|
|
|
|
|
|
| Diagnostic services |
110 |
|
|
12,872 |
|
|
4,451 |
|
|
32,898 |
|
| Consumer products |
(1,182) |
|
|
(313) |
|
|
(2,381) |
|
|
(2,176) |
|
| Unallocated corporate |
(3,842) |
|
|
(2,148) |
|
|
(6,420) |
|
|
(4,401) |
|
| Total (loss) income from operations, before income taxes |
(4,914) |
|
|
10,411 |
|
|
(4,350) |
|
|
26,321 |
|
| Income tax benefit (expense) |
1,474 |
|
|
(2,965) |
|
|
1,460 |
|
|
(6,381) |
|
| Total (loss) income from operations, after income taxes |
(3,440) |
|
|
7,446 |
|
|
(2,890) |
|
|
19,940 |
|
| Net (loss) income |
$ |
(3,440) |
|
|
$ |
7,446 |
|
|
$ |
(2,890) |
|
|
$ |
19,940 |
|
The following table is a summary of segment information as of June 30, 2023 and December 31, 2022 (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2023 |
|
December 31, 2022 |
| ASSETS |
|
|
|
| Diagnostic services |
$ |
50,667 |
|
|
$ |
50,832 |
|
| Consumer products |
37,853 |
|
|
22,080 |
|
| Unallocated corporate |
2,538 |
|
|
14,736 |
|
| Total assets |
$ |
91,058 |
|
|
$ |
87,648 |
|
|