| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5K | $0 | $0 | — | — |
| Op. Income | -$4M | -$4M | -$5M | -15.3% | 15.7% |
| Gross Margin | -2400.0% | — | — | — | — |
| Net Margin | 515750.0% | — | — | — | — |
| EPS (Diluted) | $0.61 | $-0.70 | $-1.46 | 187.5% | 142.0% |
| Free Cash Flow | -$25M | -$9M | -$4M | -164.8% | -463.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5K |
| Cost of Revenue | $731 |
| GROSS PROFIT | -$35.1K |
| R&D Expenses | $1M |
| Selling & Marketing | -$582.4K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $495.5K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $70.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | -$7.3K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $35.1K |
| Stock-Based Compensation | $189.3K |
| Deferred Income Tax | -$35.1K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $236.0K |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $316.4K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $126M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $685.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $137M |
| Account Payables | $14M |
| Short-Term Debt | $19M |
| Deferred Revenue | $960.2K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $819.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $211M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $22M |
| Net Debt | $16M |
