| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | — | — | — |
| Op. Income | -$43M | — | — | — | — |
| Gross Margin | 64.8% | — | — | — | — |
| Net Margin | -61.5% | — | — | — | — |
| EPS (Diluted) | $-0.46 | — | — | — | — |
| Free Cash Flow | -$26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $46M |
| R&D Expenses | $23M |
| Selling & Marketing | $46M |
| General & Administrative | $20M |
| SG&A Expenses | $65M |
| Other Expenses | $329.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$43M |
| Interest Income | $89.0K |
| Interest Expense | $56.0K |
| Other Income/Expenses | $362.0K |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $650.0K |
| EBIT | -$42M |
| EBITDA | -$42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $650.0K |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$57.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $223.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$223.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $463M |
| NET CASH FROM FINANCING | $463M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | $437M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $479M |
| Short-Term Investments | $35M |
| Net Receivables | $65M |
| Inventory | $25M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $608M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $10M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $666M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $126M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $717M |
| Retained Earnings | -$215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$640.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $502M |
| Minority Interest | $3M |
| TOTAL EQUITY | $505M |
| TOTAL LIABILITIES & EQUITY | $666M |
| Total Debt | $0 |
| Net Debt | -$479M |
