| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $803.0K | $503.0K | $20.0K | 59.6% | 3915.0% |
| Op. Income | -$15M | -$18M | -$14M | 19.0% | -2.7% |
| Gross Margin | -265.9% | -462.6% | -33510.0% | 196.7pp | 33244.1pp |
| Net Margin | -1556.9% | -3723.7% | -161850.0% | 2166.7pp | 160293.1pp |
| EPS (Diluted) | $-0.12 | $-0.18 | $-0.48 | 33.3% | 75.0% |
| Free Cash Flow | -$13M | -$10M | -$19M | -36.7% | 29.5% |
| Item | Amount |
|---|---|
| REVENUE | $803.0K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8M |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$15M |
| Interest Income | $456.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$69.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $629.0K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$17.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $8M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $29M |
| Goodwill | $17M |
| Intangible Assets | $10M |
| Long-Term Investments | $900 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $124M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $95.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $787M |
| Retained Earnings | -$688M |
| Treasury Stock | -$4.0K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $4M |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $8M |
| Net Debt | -$39M |
