| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | — | — | — |
| Op. Income | -$55M | — | — | — | — |
| Gross Margin | 47.9% | — | — | — | — |
| Net Margin | -164.3% | — | — | — | — |
| EPS (Diluted) | $-7.80 | — | — | — | — |
| Free Cash Flow | -$68M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $8M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$55M |
| Interest Income | $687.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | $449.0K |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $3M |
| EBIT | -$52M |
| EBITDA | -$50M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$391.0K |
| Net Debt Issuance | $948.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$186.0K |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $14M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $27M |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $294M |
| Account Payables | $57M |
| Short-Term Debt | $10M |
| Deferred Revenue | $728.0K |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $244M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $676M |
| Retained Earnings | -$634M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$103.0K |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $8M |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $127M |
| Net Debt | -$51M |
