| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$1M | $0 | $3M | — | -144.5% |
| Op. Income | -$38M | -$20M | -$13M | -90.2% | -182.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 3009.3% | — | -466.3% | — | 3475.6pp |
| EPS (Diluted) | $-2.10 | $-0.90 | $-1.25 | -133.3% | -68.0% |
| Free Cash Flow | -$24M | -$20M | -$15M | -17.0% | -55.7% |
| Item | Amount |
|---|---|
| REVENUE | -$1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$1M |
| R&D Expenses | $30M |
| Selling & Marketing | $51.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$102.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $17.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $12M |
| EBIT | -$38M |
| EBITDA | -$26M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$12.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $26.0K |
| Sales/Maturities of Investments | -$52.0K |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$34.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.0K |
| NET CASH FROM FINANCING | -$283.0K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $3M |
| Other Current Assets | $1.0K |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $18M |
| Goodwill | $661 |
| Intangible Assets | $9.3K |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $247M |
| Account Payables | $14M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $11M |
| Additional Paid-In Capital | $458M |
| Retained Earnings | -$260M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $194M |
| Minority Interest | $0 |
| TOTAL EQUITY | $194M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $4M |
| Net Debt | -$205M |
