| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$8M | -$7M | -$13M | -18.6% | 37.9% |
| EPS (Diluted) | $-1.17 | $-1.01 | $-2.02 | -16.0% | 42.0% |
| Free Cash Flow | $2M | -$12M | -$1M | 112.8% | 213.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$4M |
| Operating Expenses | $12M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $291.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $291.2K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $277.7K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $277.7K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$164.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $279.1K |
| NET CASH FROM INVESTING | $114.6K |
| Net Debt Issuance | -$55.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$55.3K |
| NET CASH FROM FINANCING | -$55.3K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | -$10M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $1M |
| Goodwill | $3M |
| Intangible Assets | $3.4K |
| Long-Term Investments | $0 |
| Tax Assets | $128.1K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $93M |
| Account Payables | $8M |
| Short-Term Debt | $300.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $618.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$556.8K |
| TOTAL NON-CURRENT LIABILITIES | $680.9K |
| TOTAL LIABILITIES | $22M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$223M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $291M |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $919.5K |
| Net Debt | -$68M |
