| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $683M | $683M | $0 | 0.0% | — |
| Op. Income | -$2M | -$1M | -$2.8K | -83.9% | -82161.5% |
| Gross Margin | 99.7% | 23.9% | — | 75.7pp | — |
| Net Margin | -0.3% | -0.2% | — | -0.1pp | — |
| EPS (Diluted) | $-0.12 | $-0.07 | $-0.00 | -71.4% | -59900.0% |
| Free Cash Flow | -$2M | -$390.2K | -$30 | -429.4% | -6885070.0% |
| Item | Amount |
|---|---|
| REVENUE | $683M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $681M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $13M |
| Operating Expenses | $2M |
| Cost & Expenses | $674M |
| OPERATING INCOME | -$2M |
| Interest Income | $558.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $558.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $101.7K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$10M |
| NET INCOME | -$2M |
| Net Income Deductions | $26M |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $23M |
| EBIT | $5M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$558.7K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$415.6K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$300 |
| NET CASH FROM FINANCING | -$300 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$415.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $490.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $160.7K |
| TOTAL CURRENT ASSETS | $650.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $127M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $128M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $127M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $128M |
| Total Debt | $0 |
| Net Debt | -$490.2K |
