| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | — | — | — | — |
| Op. Income | -$147M | — | — | — | — |
| Gross Margin | 71.9% | — | — | — | — |
| Net Margin | -45.8% | — | — | — | — |
| EPS (Diluted) | $-1.23 | — | — | — | — |
| Free Cash Flow | $46M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $174M |
| R&D Expenses | $25M |
| Selling & Marketing | $69M |
| General & Administrative | $212M |
| SG&A Expenses | $280M |
| Other Expenses | $16M |
| Operating Expenses | $321M |
| Cost & Expenses | $389M |
| OPERATING INCOME | -$147M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$162M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $16M |
| EBIT | -$147M |
| EBITDA | -$132M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$111M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $143M |
| Change in Working Capital | $411.0K |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $403M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $501M |
| PP&E (Net) | $32M |
| Goodwill | $1.6B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $3M |
| Tax Assets | $24M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $3M |
| Short-Term Debt | $6M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $619M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $386M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $826M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $642M |
| Net Debt | $239M |
