| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.0K | $86.0K | $49.0K | -43.0% | 0.0% |
| Op. Income | -$82M | -$77M | -$78M | -7.7% | -6.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -169689.8% | -86961.6% | -159563.3% | -82728.2pp | -10126.5pp |
| EPS (Diluted) | $-0.58 | $-0.52 | $-0.57 | -11.5% | -1.8% |
| Free Cash Flow | -$48M | -$44M | -$52M | -9.0% | 8.3% |
| Item | Amount |
|---|---|
| REVENUE | $49.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $49.0K |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $83M |
| OPERATING INCOME | -$82M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$659.0K |
| INCOME BEFORE TAX | -$83M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$83M |
| D&A | $4M |
| EBIT | -$82M |
| EBITDA | -$79M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$83M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$223.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $478M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $569M |
| PP&E (Net) | $200M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $99M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $319M |
| TOTAL ASSETS | $888M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $889.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $144.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $888M |
| Total Debt | $97M |
| Net Debt | $22M |
