| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $0 | -$455.0K | -$696.0K | 100.0% | 100.0% |
| EPS (Diluted) | $0.77 | $-1.82 | $-0.22 | 142.3% | 450.0% |
| Free Cash Flow | -$10M | -$9M | -$22M | -14.4% | 54.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $31M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $667.0K |
| SG&A Expenses | $667.0K |
| Other Expenses | -$31M |
| Operating Expenses | -$31M |
| Cost & Expenses | $0 |
| OPERATING INCOME | $0 |
| Interest Income | $937.0K |
| Interest Expense | $12M |
| Other Income/Expenses | $97M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $4M |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$124M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $223.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$223.0K |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $854M |
| Other Current Assets | -$861M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $232M |
| Goodwill | $45M |
| Intangible Assets | $33M |
| Long-Term Investments | $362M |
| Tax Assets | $53M |
| Other Non-Current Assets | -$309M |
| TOTAL NON-CURRENT ASSETS | $414M |
| TOTAL ASSETS | $494M |
| Account Payables | $25M |
| Short-Term Debt | $303M |
| Deferred Revenue | $250.0K |
| Other Current Liabilities | -$333M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $389M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$363M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $419M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $398M |
| Minority Interest | $0 |
| TOTAL EQUITY | $398M |
| TOTAL LIABILITIES & EQUITY | $494M |
| Total Debt | $708M |
| Net Debt | $708M |
