| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$80M | -$137M | -$123M | 41.8% | 35.2% |
| EPS (Diluted) | $-3320.40 | $-4224.00 | $-10131.89 | 21.4% | 67.2% |
| Free Cash Flow | -$142M | -$159M | -$274M | 10.5% | 48.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $80M |
| OPERATING INCOME | -$80M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$120M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$120M |
| D&A | $4M |
| EBIT | -$119M |
| EBITDA | -$115M |
| EPS | -$3.3K |
| EPS Diluted | -$3.3K |
| Item | Amount |
|---|---|
| Net Income | -$120M |
| Depreciation & Amortization | -$7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | -$120M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$474.0K |
| Common Stock Repurchased | -$767.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $432M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $438M |
| TOTAL ASSETS | $541M |
| Account Payables | $65M |
| Short-Term Debt | $17M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $287M |
| Minority Interest | $0 |
| TOTAL EQUITY | $287M |
| TOTAL LIABILITIES & EQUITY | $541M |
| Total Debt | $94M |
| Net Debt | $62M |
