| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.0K | $51.0K | $38M | 19.6% | -99.8% |
| Op. Income | -$80M | -$74M | -$33M | -8.3% | -140.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -130901.6% | -146800.0% | -86.1% | 15898.4pp | -130815.5pp |
| EPS (Diluted) | $-0.56 | $-0.54 | $-0.25 | -3.7% | -124.0% |
| Free Cash Flow | -$70M | -$46M | -$56M | -51.9% | -25.7% |
| Item | Amount |
|---|---|
| REVENUE | $61.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $61.0K |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $80M |
| OPERATING INCOME | -$80M |
| Interest Income | $492.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $142.0K |
| INCOME BEFORE TAX | -$80M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80M |
| D&A | $4M |
| EBIT | -$80M |
| EBITDA | -$76M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$80M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$68M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | -$89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $365M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $470M |
| PP&E (Net) | $177M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $298M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $495M |
| TOTAL ASSETS | $965M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $406.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $143.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$983M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $855M |
| Minority Interest | $0 |
| TOTAL EQUITY | $855M |
| TOTAL LIABILITIES & EQUITY | $965M |
| Total Debt | $69M |
| Net Debt | -$15M |
