| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46.3K | $11.1K | $0 | 316.9% | — |
| Op. Income | -$12M | -$13M | -$26M | 4.9% | 53.8% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -24859.1% | -107798.3% | — | 82939.2pp | — |
| EPS (Diluted) | $-0.16 | $-0.16 | $-0.38 | 0.0% | 57.9% |
| Free Cash Flow | -$9M | -$13M | -$12M | 27.2% | 24.0% |
| Item | Amount |
|---|---|
| REVENUE | $46.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $46.3K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$700.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $668.1K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $185.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $439.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $225.6K |
| Change in Working Capital | -$66.1K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$63.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | $56.9K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$43.6K |
| NET CASH FROM FINANCING | -$43.6K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $16M |
| Goodwill | -$39.1K |
| Intangible Assets | $261.2K |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $155M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $70.5K |
| Additional Paid-In Capital | $358M |
| Retained Earnings | -$226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $17M |
| Net Debt | -$112M |
