| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$25M | — | — | — | — |
| EPS (Diluted) | $-8.91 | — | — | — | — |
| Free Cash Flow | -$21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$1M |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$25M |
| Interest Income | $377.2K |
| Interest Expense | $7M |
| Other Income/Expenses | -$134M |
| INCOME BEFORE TAX | -$159M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$159M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$159M |
| D&A | $799.5K |
| EBIT | -$153M |
| EBITDA | -$152M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$159M |
| Depreciation & Amortization | $799.5K |
| Stock-Based Compensation | $985.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $134M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$215.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$82M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$165.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $124.0K |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$100M |
