| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$12M | -$20M | -$14M | 37.8% | 12.6% |
| EPS (Diluted) | $-2.02 | $-3.87 | $-2.18 | 47.7% | 7.4% |
| Free Cash Flow | -$14M | -$9M | -$12M | -52.2% | -19.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $937.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $386.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $386.9K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $192.8K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $192.8K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $528.5K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$214.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $434.1K |
| NET CASH FROM INVESTING | $219.8K |
| Net Debt Issuance | -$56.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.3K |
| NET CASH FROM FINANCING | -$55.3K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $1M |
| Goodwill | $3M |
| Intangible Assets | $3.3K |
| Long-Term Investments | $4.4K |
| Tax Assets | $144.3K |
| Other Non-Current Assets | -$4.4K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $66M |
| Account Payables | $8M |
| Short-Term Debt | $355.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $455.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$377.5K |
| TOTAL NON-CURRENT LIABILITIES | $533.9K |
| TOTAL LIABILITIES | $23M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$254M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $294M |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $811.6K |
| Net Debt | -$41M |
