| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$63M | -$55M | -$74M | -16.3% | 14.4% |
| EPS (Diluted) | $-1.13 | $-0.95 | $-1.35 | -18.9% | 16.3% |
| Free Cash Flow | -$60M | -$33M | -$61M | -81.0% | 1.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $47M |
| Selling & Marketing | -$7M |
| General & Administrative | $17M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$63M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $7M |
| EBIT | -$60M |
| EBITDA | -$53M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$314.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$175.0K |
| NET CASH FROM FINANCING | -$124.0K |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $175M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $190M |
| TOTAL ASSETS | $479M |
| Account Payables | $14M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $172M |
| TOTAL LIABILITIES | $214M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $479M |
| Total Debt | $182M |
| Net Debt | -$104M |
