| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$6M | -$7M | -$6M | 15.4% | 0.9% |
| EPS (Diluted) | $-0.32 | $-0.37 | $-0.31 | 13.5% | -3.2% |
| Free Cash Flow | -$5M | -$7M | -$8M | 22.6% | 29.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $214.0K |
| GROSS PROFIT | -$214.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$335.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $0 |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$335.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $214.0K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $214.0K |
| Stock-Based Compensation | $407.0K |
| Deferred Income Tax | $102.0K |
| Other Non-Cash Items | $216.0K |
| Change in Working Capital | -$415.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | -$1.3K |
| Purchases of Investments | $4M |
| Sales/Maturities of Investments | -$4.5K |
| Other Investing Activities | $5.7K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5.6K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $29M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $284.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $512.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $47M |
| Account Payables | $794.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $2M |
| Additional Paid-In Capital | $139M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $5M |
| Net Debt | $3M |
