| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $10M | $9M | -$12M | 3.4% | 183.3% |
| EPS (Diluted) | $-0.33 | $-0.06 | $-0.64 | -419.6% | 48.3% |
| Free Cash Flow | -$8M | -$13M | -$14M | 42.8% | 45.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$19M |
| Operating Expenses | -$13M |
| Cost & Expenses | -$10M |
| OPERATING INCOME | $10M |
| Interest Income | $464.8K |
| Interest Expense | $2M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $73.1K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $845.5K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $845.5K |
| Stock-Based Compensation | $425.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40.9K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$113.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$526.9K |
| NET CASH FROM FINANCING | -$640.2K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $99.4K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $100M |
| Account Payables | $10M |
| Short-Term Debt | $252.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $645.3K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $713.2K |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $154M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $53M |
| Net Debt | $17M |
