| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$138M | -$37M | -$31M | -273.6% | -344.7% |
| EPS (Diluted) | $-1.06 | $-0.29 | $-0.26 | -260.9% | -313.6% |
| Free Cash Flow | -$27M | -$26M | -$28M | -5.8% | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $100M |
| Operating Expenses | $138M |
| Cost & Expenses | $138M |
| OPERATING INCOME | -$138M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$135M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $933.0K |
| EBIT | -$38M |
| EBITDA | -$37M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$135M |
| Depreciation & Amortization | $933.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $99M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$864.0K |
| Acquisitions (Net) | $4.0K |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$4.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $945.0K |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $284M |
| Short-Term Investments | $151M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $748.0K |
| TOTAL CURRENT ASSETS | $444M |
| PP&E (Net) | $65M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $515M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $573.0K |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $894M |
| Retained Earnings | -$481M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $515M |
| Total Debt | $55M |
| Net Debt | -$229M |
