| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$17M | -$20M | -$25M | 10.6% | 28.8% |
| EPS (Diluted) | $-3.88 | $-4.31 | $-5.00 | 10.0% | 22.4% |
| Free Cash Flow | -$14M | -$23M | -$18M | 41.6% | 23.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$13M |
| Operating Expenses | $5M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$17M |
| Interest Income | $592.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $592.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $126.0K |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $685.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$48.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $134.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $38M |
| Net Receivables | $342.0K |
| Inventory | $0 |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $332.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $67M |
| Account Payables | $904.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $99.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $816M |
| Retained Earnings | -$760M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$325.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $2M |
| Net Debt | -$20M |
