| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $468.0K | $6M | — | -92.8% | — |
| Op. Income | -$21M | -$25M | — | 14.4% | — |
| Gross Margin | -1917.7% | -88.7% | — | -1829.0pp | — |
| Net Margin | -3884.6% | -328.2% | — | -3556.5pp | — |
| EPS (Diluted) | $-0.48 | $-0.56 | — | 14.3% | — |
| Free Cash Flow | -$6M | -$12M | — | 52.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $468.0K |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $11M |
| Selling & Marketing | $431.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | -$11M |
| Operating Expenses | $13M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$21M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $516.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $421.0K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$516.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $940.0K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $20M |
| Goodwill | $12M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $262M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $384M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $233M |
| Minority Interest | $268.0K |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $262M |
| Total Debt | $11M |
| Net Debt | -$181M |
