| Schedule of Segment Information |
The following table is a summary of segment information for three and nine months ended September 30, 2023 and 2022 (amounts in thousands):
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For the three months ended |
|
For the nine months ended |
|
September 30, 2023 |
|
September 30, 2022 |
|
September 30, 2023 |
|
September 30, 2022 |
| Net revenues |
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|
|
|
|
|
|
| Diagnostic services |
$ |
2,491 |
|
|
$ |
20,541 |
|
|
$ |
24,849 |
|
|
$ |
91,613 |
|
| Consumer products |
5,874 |
|
|
3,659 |
|
|
16,036 |
|
|
9,211 |
|
| Consolidated net revenue |
8,365 |
|
|
24,200 |
|
|
40,885 |
|
|
100,824 |
|
| Cost of revenue |
|
|
|
|
|
|
|
| Diagnostic services |
1,798 |
|
|
8,452 |
|
|
10,812 |
|
|
33,558 |
|
| Consumer products |
4,240 |
|
|
3,775 |
|
|
10,778 |
|
|
7,895 |
|
| Consolidated cost of revenue |
6,038 |
|
|
12,227 |
|
|
21,590 |
|
|
41,453 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
| Diagnostic services |
1,916 |
|
|
584 |
|
|
3,059 |
|
|
1,755 |
|
| Consumer products |
655 |
|
|
435 |
|
|
1,266 |
|
|
1,637 |
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| Total Depreciation and amortization expense |
2,571 |
|
|
1,019 |
|
|
4,325 |
|
|
3,392 |
|
| Operating and other expenses |
6,541 |
|
|
9,176 |
|
|
26,105 |
|
|
27,882 |
|
| Income (loss) from operations, before income taxes |
|
|
|
|
|
|
|
| Diagnostic services |
(2,512) |
|
|
6,776 |
|
|
4,902 |
|
|
39,671 |
|
| Consumer products |
(1,384) |
|
|
(3,214) |
|
|
(874) |
|
|
(5,390) |
|
| Unallocated corporate |
(2,889) |
|
|
(1,785) |
|
|
(15,163) |
|
|
(6,184) |
|
| Total (loss) income from operations, before income taxes |
(6,785) |
|
|
1,777 |
|
|
(11,135) |
|
|
28,097 |
|
| Income tax benefit (expense) |
1,644 |
|
|
(809) |
|
|
3,104 |
|
|
(7,190) |
|
| Total (loss) income from operations, after income taxes |
(5,141) |
|
|
968 |
|
|
(8,031) |
|
|
20,907 |
|
| Net (loss) income |
$ |
(5,141) |
|
|
$ |
968 |
|
|
$ |
(8,031) |
|
|
$ |
20,907 |
|
The following table is a summary of segment information as of September 30, 2023 and December 31, 2022 (amounts in thousands):
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|
September 30, 2023 |
|
December 31, 2022 |
| ASSETS |
|
|
|
| Diagnostic services |
$ |
46,496 |
|
|
$ |
50,832 |
|
| Consumer products |
41,423 |
|
|
22,080 |
|
| Unallocated corporate |
3,791 |
|
|
14,736 |
|
| Total assets |
$ |
91,710 |
|
|
$ |
87,648 |
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