| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151.0K | $68.0K | $8M | 122.1% | -98.2% |
| Op. Income | -$15M | -$11M | -$8M | -34.8% | -88.3% |
| Gross Margin | -5230.5% | -11033.8% | -39.3% | 5803.4pp | -5191.1pp |
| Net Margin | -9663.6% | -16110.3% | -101.6% | 6446.7pp | -9562.0pp |
| EPS (Diluted) | $-0.37 | $-0.31 | $-0.27 | -19.4% | -37.0% |
| Free Cash Flow | -$11M | -$7M | -$11M | -51.3% | 1.2% |
| Item | Amount |
|---|---|
| REVENUE | $151.0K |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $11M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | -$11M |
| Operating Expenses | $7M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$15M |
| Interest Income | $632.2K |
| Interest Expense | $358.8K |
| Other Income/Expenses | $274.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $203.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $580.1K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$195.8K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$746 |
| Acquisitions (Net) | $205 |
| Purchases of Investments | -$336 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $250 |
| Common Stock Repurchased | $127 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $25M |
| Net Receivables | $57.0K |
| Inventory | $0 |
| Other Current Assets | $841.0K |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $91M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $316M |
| Retained Earnings | -$250M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$96.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $19M |
| Net Debt | -$32M |
