| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $31.0K | $177.0K | -100.0% | -100.0% |
| Op. Income | -$21M | -$23M | -$22M | 11.5% | 3.9% |
| EPS (Diluted) | $0.13 | $-0.25 | $0.41 | 152.0% | -68.3% |
| Free Cash Flow | -$20M | -$17M | -$21M | -15.4% | 8.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $15M |
| Selling & Marketing | $105.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$15M |
| Operating Expenses | $6M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$21M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | -$21M |
| EBITDA | -$19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$681.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$518.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $306.0K |
| NET CASH FROM FINANCING | -$212.0K |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $2M |
| Net Receivables | $31.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $204M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $543M |
| Retained Earnings | -$427M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $204M |
| Total Debt | $50M |
| Net Debt | -$100M |
