| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | — | — | — |
| Op. Income | $31M | — | — | — | — |
| Gross Margin | 80.5% | — | — | — | — |
| Net Margin | -103.8% | — | — | — | — |
| EPS (Diluted) | $-0.98 | — | — | — | — |
| Free Cash Flow | $9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $53M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12M |
| Operating Expenses | $22M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $31M |
| Interest Income | $3M |
| Interest Expense | $4M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $4M |
| EBIT | $37M |
| EBITDA | $41M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$68M |
| Depreciation & Amortization | -$7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $111M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$34.0K |
| Acquisitions (Net) | -$154M |
| Purchases of Investments | $170M |
| Sales/Maturities of Investments | -$24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $56M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $444M |
| PP&E (Net) | $3M |
| Goodwill | $27M |
| Intangible Assets | $253M |
| Long-Term Investments | $403M |
| Tax Assets | $0 |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $788M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $3M |
| Short-Term Debt | $96M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $444M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $531M |
| TOTAL LIABILITIES | $666M |
| Common Stock | $692.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$205M |
| Treasury Stock | -$394M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $566M |
| Minority Interest | $0 |
| TOTAL EQUITY | $566M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $544M |
| Net Debt | $253M |
