| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | -$801.7K | $26M | 996.3% | -72.8% |
| Op. Income | $100M | -$36M | $123M | 379.6% | -18.8% |
| Gross Margin | 54.8% | 412.7% | 87.1% | -357.8pp | -32.2pp |
| Net Margin | 1390.5% | 4459.6% | 465.4% | -3069.1pp | 925.1pp |
| EPS (Diluted) | $6.08 | $-2.25 | $7.33 | 370.2% | -17.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $238.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $96M |
| Operating Expenses | $95M |
| Cost & Expenses | -$93M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4.9K |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | -$1M |
| EBIT | $100M |
| EBITDA | $100M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $238.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $96M |
| Operating Expenses | $95M |
| Cost & Expenses | -$93M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4.9K |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | -$1M |
| EBIT | $100M |
| EBITDA | $100M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$100M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182.2K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $206M |
| TOTAL NON-CURRENT LIABILITIES | $209M |
| TOTAL LIABILITIES | $211M |
| Common Stock | $24M |
| Additional Paid-In Capital | $359M |
| Retained Earnings | $658M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $395.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $4M |
| Net Debt | $3M |
