| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0K | $94.0K | — | -93.6% | — |
| Op. Income | -$132M | -$182M | — | 27.9% | — |
| Gross Margin | -113616.7% | -41239.4% | — | -72377.3pp | — |
| Net Margin | -1842916.7% | -185690.4% | — | -1657226.2pp | — |
| EPS (Diluted) | $-1.41 | $-2.24 | — | 37.1% | — |
| Free Cash Flow | -$120M | -$111M | -$95M | -7.4% | -25.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.0K |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $104M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $125M |
| Cost & Expenses | $132M |
| OPERATING INCOME | -$132M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | -$120M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $6M |
| EBIT | -$132M |
| EBITDA | -$126M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$111M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $219.0K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$113M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$494M |
| Sales/Maturities of Investments | $325M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$120M |
| Net Change in Cash | -$282M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $1.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $321M |
| Goodwill | $0 |
| Intangible Assets | $71.0K |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $27M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $368M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$846M |
| Treasury Stock | -$63.0K |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $244M |
| Net Debt | $32M |
