| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $33M | — | -78.1% |
| Op. Income | -$38M | — | $7M | — | -639.8% |
| Gross Margin | 16.1% | — | 71.1% | — | -55.1pp |
| Net Margin | -465.2% | — | 24.2% | — | -489.4pp |
| EPS (Diluted) | $-5.41 | — | $1.29 | — | -519.4% |
| Free Cash Flow | $127.6B | — | $707.0K | — | 18045409.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $5M |
| Selling & Marketing | $270.7K |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $3M |
| Operating Expenses | $39M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$62.3K |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $8M |
| EBIT | -$38M |
| EBITDA | -$30M |
| EPS | -$6 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $7.0B |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $120.6B |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $127.6B |
| Capital Expenditure | $3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $65.5K |
| Sales/Maturities of Investments | -$64.3K |
| Other Investing Activities | $5.0B |
| NET CASH FROM INVESTING | $5.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $127.6B |
| Net Change in Cash | $42.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251M |
| Short-Term Investments | $6M |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $42M |
| Goodwill | $2M |
| Intangible Assets | $7M |
| Long-Term Investments | $903.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $344M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $24.1K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$644.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $319M |
| Minority Interest | $3M |
| TOTAL EQUITY | $322M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $7M |
| Net Debt | -$244M |
