| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$9M | -$8M | -$4M | -9.4% | -142.7% |
| EPS (Diluted) | $-0.22 | $-0.22 | $-0.73 | 0.0% | 69.9% |
| Free Cash Flow | -$8M | -$4M | -$2M | -126.7% | -250.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$6M |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $76.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $77.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $4.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $37.0K |
| Stock-Based Compensation | $618.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $216.0K |
| Change in Working Capital | -$41.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $80M |
| Net Receivables | $0 |
| Inventory | $333.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $252.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $28M |
| Tax Assets | $0 |
| Other Non-Current Assets | $79.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $220M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $99.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $62.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $354M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$814.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $0 |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $220M |
| Total Debt | $201.0K |
| Net Debt | -$109M |
