| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$15M | -$19M | -$11M | 20.6% | -35.2% |
| EPS (Diluted) | $-1.77 | $-2.61 | $-1.32 | 32.2% | -34.1% |
| Free Cash Flow | -$10M | -$10M | -$12M | 2.3% | 17.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $533.0K |
| GROSS PROFIT | -$533.0K |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$194.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$15M |
| Interest Income | $64.0K |
| Interest Expense | $80.0K |
| Other Income/Expenses | $242.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $533.0K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $534.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$63.0K |
| Other Non-Cash Items | $80.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $63.0K |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$51.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $270.0K |
| Net Receivables | $461.0K |
| Inventory | $12 |
| Other Current Assets | -$8 |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $82.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $300.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $68M |
| Account Payables | $15M |
| Short-Term Debt | $10M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $286M |
| TOTAL CURRENT LIABILITIES | $321M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $945.0K |
| TOTAL LIABILITIES | $322M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$283M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$255M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$255M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $12M |
| Net Debt | -$48M |
