| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $3M | $3M | -100.0% | -100.0% |
| Op. Income | -$19M | -$13M | -$30M | -43.0% | 35.0% |
| EPS (Diluted) | $-1.50 | $-1.25 | $-2.70 | -20.0% | 44.4% |
| Free Cash Flow | -$2M | -$15M | -$36M | 89.5% | 95.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $152.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $5M |
| EBIT | -$18M |
| EBITDA | -$13M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | -$599.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$9.0K |
| Other Non-Cash Items | -$4.0K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$131.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40.0K |
| Sales/Maturities of Investments | $179.0K |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | $11.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$169.0K |
| NET CASH FROM FINANCING | -$129.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $18.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $118M |
| Account Payables | $11M |
| Short-Term Debt | $7M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $7M |
| Additional Paid-In Capital | $359M |
| Retained Earnings | -$275M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $9M |
| Net Debt | -$65M |
