| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $1.3K | $0 | -100.0% | — |
| Op. Income | -$22M | -$24M | -$24M | 6.0% | 6.7% |
| EPS (Diluted) | $-0.27 | $-0.28 | $-0.31 | 4.5% | 12.5% |
| Free Cash Flow | -$22M | -$22M | -$30M | 2.6% | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$519.3K |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$22M |
| Interest Income | $266.0K |
| Interest Expense | $123.5K |
| Other Income/Expenses | $77.6K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $3.8K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $725.5K |
| EBIT | -$22M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $725.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $175.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$254.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | $54M |
| Net Debt Issuance | -$171.8K |
| Common Stock Repurchased | -$7.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$179.5K |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $61M |
| Net Receivables | $277.5K |
| Inventory | $0 |
| Other Current Assets | $761.1K |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $459.5K |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $215M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $528.2K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $2M |
| Additional Paid-In Capital | $549M |
| Retained Earnings | -$357M |
| Treasury Stock | -$157.8K |
| Accum. Other Comp. Income | $2.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $215M |
| Total Debt | $3M |
| Net Debt | -$70M |
