| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $830.0K | $803.0K | $1M | 3.4% | -30.8% |
| Op. Income | -$14M | -$15M | -$16M | 4.0% | 13.1% |
| Gross Margin | -264.2% | -265.9% | -153.3% | 1.7pp | -110.9pp |
| Net Margin | -1969.8% | -1556.9% | -809.9% | -412.8pp | -1159.8pp |
| EPS (Diluted) | $-0.15 | $-0.12 | $-0.10 | -25.0% | -55.8% |
| Free Cash Flow | -$9M | -$13M | -$6M | 34.4% | -36.8% |
| Item | Amount |
|---|---|
| REVENUE | $830.0K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7M |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$14M |
| Interest Income | $469.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $1M |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$27.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26.0K |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $3M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $35M |
| Goodwill | $18M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $117M |
| Account Payables | $656.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $60.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $792M |
| Retained Earnings | -$705M |
| Treasury Stock | -$4.0K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $4M |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $10M |
| Net Debt | -$34M |
