| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$24M | -$29M | -$22M | 17.4% | -9.2% |
| EPS (Diluted) | $-0.31 | $-0.34 | $-0.29 | 11.1% | -4.3% |
| Free Cash Flow | -$30M | -$24M | -$23M | -27.7% | -30.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$584.2K |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $196.0K |
| Other Income/Expenses | -$17.8K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $5.1K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $763.7K |
| EBIT | -$24M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $763.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25.5K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$687.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$687.3K |
| Net Debt Issuance | -$179.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$987.7K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $148M |
| Net Receivables | $193.5K |
| Inventory | $0 |
| Other Current Assets | $338.6K |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $462.0K |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $300M |
| Account Payables | $637.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $338.6K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $2M |
| Additional Paid-In Capital | $549M |
| Retained Earnings | -$278M |
| Treasury Stock | -$157.8K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | $0 |
| TOTAL EQUITY | $273M |
| TOTAL LIABILITIES & EQUITY | $300M |
| Total Debt | $4M |
| Net Debt | -$70M |
