| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | -$138M | — | — | — | — |
| Gross Margin | -474.7% | — | — | — | — |
| Net Margin | -2983.9% | — | — | — | — |
| EPS (Diluted) | $-0.36 | — | — | — | — |
| Free Cash Flow | -$49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $51M |
| GROSS PROFIT | -$42M |
| R&D Expenses | $25M |
| Selling & Marketing | $9M |
| General & Administrative | $24M |
| SG&A Expenses | $33M |
| Other Expenses | $38M |
| Operating Expenses | $96M |
| Cost & Expenses | $146M |
| OPERATING INCOME | -$138M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$126M |
| INCOME BEFORE TAX | -$263M |
| Income Tax Expense | -$350.0K |
| NET INCOME | -$263M |
| D&A | $12M |
| EBIT | -$198M |
| EBITDA | -$186M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$263M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $218M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $0 |
| Net Receivables | $301M |
| Inventory | $1M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $694M |
| PP&E (Net) | $70M |
| Goodwill | $17M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $240M |
| TOTAL NON-CURRENT ASSETS | $389M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $82M |
| Short-Term Debt | $144M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $265M |
| Long-Term Debt | $894M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $987M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $618M |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$53M |
| TOTAL STOCKHOLDERS' EQUITY | -$168M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$168M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $1.1B |
| Net Debt | $778M |
