| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.0K | $47.0K | $61.0K | -36.2% | -50.8% |
| Op. Income | -$99M | -$96M | -$80M | -2.8% | -23.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -333226.7% | -201802.1% | -130901.6% | -131424.5pp | -202325.0pp |
| EPS (Diluted) | $-0.68 | $-0.66 | $-0.56 | -3.0% | -21.4% |
| Free Cash Flow | -$68M | -$64M | -$70M | -6.1% | 3.5% |
| Item | Amount |
|---|---|
| REVENUE | $30.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $30.0K |
| R&D Expenses | $80M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$99M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$876.0K |
| INCOME BEFORE TAX | -$100M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$100M |
| D&A | $4M |
| EBIT | -$99M |
| EBITDA | -$96M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$100M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$67M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $149M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $113M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $361M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $481M |
| PP&E (Net) | $192M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $54M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $265M |
| TOTAL ASSETS | $747M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $273.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $146.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $592M |
| Minority Interest | $0 |
| TOTAL EQUITY | $592M |
| TOTAL LIABILITIES & EQUITY | $747M |
| Total Debt | $100M |
| Net Debt | -$10M |
