| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$56M | -$54M | -$56M | -4.0% | -0.6% |
| EPS (Diluted) | $-0.69 | $-0.77 | $-0.80 | 10.4% | 13.8% |
| Free Cash Flow | -$37M | -$49M | -$43M | 24.3% | 13.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $15.0K |
| Operating Expenses | $56M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$56M |
| Interest Income | $465.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $1M |
| EBIT | -$56M |
| EBITDA | -$55M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$89.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $122M |
| NET CASH FROM FINANCING | $119M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $151M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $312M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $629.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $324M |
| Account Payables | $363.0K |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$976M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$585.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $324M |
| Total Debt | $229M |
| Net Debt | $76M |
