| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3K | $5M | $0 | -100.0% | — |
| Op. Income | -$24M | -$17M | -$29M | -38.9% | 17.9% |
| Gross Margin | -1513500.0% | -265.7% | — | -1513234.3pp | — |
| Net Margin | -1874900.0% | -343.6% | — | -1874556.4pp | — |
| EPS (Diluted) | $-0.28 | $-0.20 | $-0.34 | -37.5% | 18.5% |
| Free Cash Flow | -$22M | -$17M | -$24M | -27.7% | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.3K |
| Cost of Revenue | $19M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$20M |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$24M |
| Interest Income | $75.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$63.6K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $2.5K |
| 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 | $588.0K |
| EBIT | -$24M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $770.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$496.4K |
| Change in Working Capital | $302.9K |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$52.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$182.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.2K |
| NET CASH FROM FINANCING | -$192.2K |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $116M |
| Net Receivables | $519.3K |
| Inventory | $0 |
| Other Current Assets | $498.9K |
| TOTAL CURRENT ASSETS | $163M |
| 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 | $74M |
| TOTAL ASSETS | $237M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $747.1K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $2M |
| Additional Paid-In Capital | $549M |
| Retained Earnings | -$336M |
| Treasury Stock | -$157.8K |
| Accum. Other Comp. Income | $12.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $237M |
| Total Debt | $4M |
| Net Debt | -$37M |
