| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233.0K | $551.0K | — | -57.7% | — |
| Op. Income | -$68M | -$66M | — | -2.0% | — |
| Gross Margin | -8424.9% | -2827.6% | — | -5597.3pp | — |
| Net Margin | -35964.4% | -14164.4% | — | -21799.9pp | — |
| EPS (Diluted) | $-142.11 | $-453.60 | — | 68.7% | — |
| Free Cash Flow | -$58M | -$65M | — | 10.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $233.0K |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $27M |
| Selling & Marketing | $5M |
| General & Administrative | $15M |
| SG&A Expenses | $20M |
| Other Expenses | $755.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$68M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$84M |
| Income Tax Expense | $81.0K |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $18M |
| EBIT | -$81M |
| EBITDA | -$64M |
| EPS | -$142 |
| EPS Diluted | -$142 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $261.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.0K |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $7.0K |
| Inventory | $34M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $434M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $38M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $477M |
| TOTAL ASSETS | $568M |
| Account Payables | $93M |
| Short-Term Debt | $101M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $340M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$4.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $0 |
| TOTAL EQUITY | $228M |
| TOTAL LIABILITIES & EQUITY | $568M |
| Total Debt | $144M |
| Net Debt | $140M |
