| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.0K | $49.0K | $51.0K | -4.1% | -7.8% |
| Op. Income | -$96M | -$82M | -$74M | -16.8% | -30.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -201802.1% | -169689.8% | -146800.0% | -32112.3pp | -55002.1pp |
| EPS (Diluted) | $-0.66 | $-0.58 | $-0.54 | -13.8% | -22.2% |
| Free Cash Flow | -$64M | -$48M | -$46M | -33.2% | -38.2% |
| Item | Amount |
|---|---|
| REVENUE | $47.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $47.0K |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $96M |
| OPERATING INCOME | -$96M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$95M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$95M |
| D&A | $3M |
| EBIT | -$96M |
| EBITDA | -$93M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$95M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $46.0K |
| FREE CASH FLOW | -$64M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $455M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $529M |
| PP&E (Net) | $196M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $76M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $293M |
| TOTAL ASSETS | $822M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $95.0K |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $144.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $667M |
| Minority Interest | $0 |
| TOTAL EQUITY | $667M |
| TOTAL LIABILITIES & EQUITY | $822M |
| Total Debt | $101M |
| Net Debt | $39M |
