| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$89M | — | -$149M | — | 40.0% |
| EPS (Diluted) | $-1928.80 | — | $-4561.38 | — | 57.7% |
| Free Cash Flow | -$120M | — | -$167M | — | 28.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$89M |
| Interest Income | $0 |
| Interest Expense | $292.0K |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$145M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$145M |
| D&A | $2M |
| EBIT | -$145M |
| EBITDA | -$143M |
| EPS | -$1.9K |
| EPS Diluted | -$1.9K |
| Item | Amount |
|---|---|
| Net Income | -$145M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$103M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $130M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | $134M |
| FREE CASH FLOW | -$120M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $4M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $465M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $472M |
| TOTAL ASSETS | $575M |
| Account Payables | $77M |
| Short-Term Debt | $14M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $193M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $319M |
| Common Stock | $88.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $0 |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $575M |
| Total Debt | $134M |
| Net Debt | $102M |
