| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $5M | — | -100.0% |
| Op. Income | -$20M | -$22M | -$17M | 9.3% | -14.9% |
| EPS (Diluted) | $-0.23 | $-0.25 | $-0.20 | 10.0% | -12.5% |
| Free Cash Flow | -$17M | -$18M | -$17M | 4.8% | 0.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$516.7K |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$20M |
| Interest Income | $362.7K |
| Interest Expense | $33.1K |
| Other Income/Expenses | $414.9K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $3.8K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $698.7K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $698.7K |
| Stock-Based Compensation | $379.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $726.7K |
| Change in Working Capital | $540.9K |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$356.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$176.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $747.1K |
| NET CASH FROM FINANCING | $570.2K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $61M |
| Net Receivables | $397.1K |
| Inventory | $0 |
| Other Current Assets | $516.7K |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $459.5K |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $182M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $430.2K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $2M |
| Additional Paid-In Capital | $553M |
| Retained Earnings | -$395M |
| Treasury Stock | -$134.9K |
| Accum. Other Comp. Income | $6.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $3M |
| Net Debt | -$38M |
