| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$23M | -$23M | -$63M | 1.8% | 63.5% |
| EPS (Diluted) | $-5.32 | $-4.70 | $-13.20 | -13.2% | 59.7% |
| Free Cash Flow | -$19M | -$20M | -$19M | 3.4% | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $17M |
| GROSS PROFIT | -$17M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$18M |
| Operating Expenses | $6M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$23M |
| Interest Income | $583.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $583.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $124.0K |
| EBIT | -$24M |
| EBITDA | -$24M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $124.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $782.0K |
| Change in Working Capital | $222.0K |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $112.0K |
| NET CASH FROM FINANCING | $437.0K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $39M |
| Net Receivables | $944.0K |
| Inventory | $0 |
| Other Current Assets | $300.0K |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $889.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $102M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $599.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $808M |
| Retained Earnings | -$725M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$803.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $3M |
| Net Debt | -$49M |
