| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 70.0% | — | — | — | — |
| Net Margin | -15.4% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | $766.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $42M |
| R&D Expenses | $9M |
| Selling & Marketing | $27M |
| General & Administrative | $15M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$9M |
| Interest Income | $325.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$82.0K |
| Other Non-Cash Items | $117.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$484.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$74.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$250.0K |
| NET CASH FROM INVESTING | $862.0K |
| Net Debt Issuance | -$10.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$690.0K |
| FREE CASH FLOW | $766.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $3M |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $22M |
| Goodwill | $19M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $402M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $91M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $675M |
| Retained Earnings | -$426M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $227M |
| Minority Interest | $14M |
| TOTAL EQUITY | $241M |
| TOTAL LIABILITIES & EQUITY | $402M |
| Total Debt | $12M |
| Net Debt | -$217M |
