| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | -$1.0K | 4.7% | 645800.0% |
| Op. Income | -$25M | $7M | -$17M | -446.8% | -50.5% |
| Gross Margin | -88.7% | -58.1% | 688200.0% | -30.7pp | -688288.7pp |
| Net Margin | -328.2% | 133.7% | 1511300.0% | -461.8pp | -1511628.2pp |
| EPS (Diluted) | $-0.56 | $0.22 | $0.00 | -354.5% | -Infinity% |
| Free Cash Flow | -$12M | $9M | -$8M | -225.9% | -42.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$14M |
| Operating Expenses | $19M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$25M |
| Interest Income | $1M |
| Interest Expense | $22.2K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $377.0K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$586.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$586.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $484.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | -$5M |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $16M |
| Goodwill | $12M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $976.0K |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $270M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $380M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $94.0K |
| TOTAL STOCKHOLDERS' EQUITY | $243M |
| Minority Interest | $305.0K |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $270M |
| Total Debt | $9M |
| Net Debt | -$186M |
