| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $44M | $40M | -16.8% | -8.6% |
| Op. Income | -$53M | -$41M | -$102M | -29.7% | 47.9% |
| Gross Margin | -28.1% | 9.2% | -147.6% | -37.3pp | 119.5pp |
| Net Margin | -2006.9% | -123.4% | -291.2% | -1883.5pp | -1715.7pp |
| EPS (Diluted) | $-34.46 | $-2.76 | $-6.05 | -1150.7% | -469.4% |
| Free Cash Flow | -$33M | -$25M | -$51M | -32.2% | 34.9% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $47M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $2M |
| Selling & Marketing | $12M |
| General & Administrative | $20M |
| SG&A Expenses | $32M |
| Other Expenses | $9M |
| Operating Expenses | $43M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$53M |
| Interest Income | $683.3K |
| Interest Expense | $19M |
| Other Income/Expenses | -$687M |
| INCOME BEFORE TAX | -$740M |
| Income Tax Expense | -$147.6K |
| Net Income from Continuing Ops | -$740M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$740M |
| BOTTOM LINE NET INCOME | -$740M |
| D&A | $16M |
| EBIT | -$721M |
| EBITDA | -$705M |
| EPS | -$34 |
| EPS Diluted | -$34 |
| Item | Amount |
|---|---|
| Net Income | -$740M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$308.4K |
| Other Non-Cash Items | $675M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$2.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $505.0K |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $91M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $225M |
| Goodwill | $14M |
| Intangible Assets | $44M |
| Long-Term Investments | $11M |
| Tax Assets | $11M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $608M |
| Account Payables | $10M |
| Short-Term Debt | $58M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $237M |
| Common Stock | $5.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $347M |
| Minority Interest | $24M |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $608M |
| Total Debt | $114M |
| Net Debt | -$49M |
