| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$23M | -$19M | -$14M | -19.3% | -63.6% |
| EPS (Diluted) | $-0.56 | $-0.43 | $-0.22 | -29.7% | -152.6% |
| Free Cash Flow | -$21M | -$15M | -$12M | -42.4% | -75.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$23M |
| Interest Income | $61 |
| Interest Expense | $52.7K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $45.3K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $38.4K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $38.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$498.8K |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$30.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30.8K |
| Net Debt Issuance | -$18.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$119.8K |
| NET CASH FROM FINANCING | -$128.8K |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $7.8K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $408.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $367 |
| TOTAL NON-CURRENT ASSETS | $409.2K |
| TOTAL ASSETS | $235M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $150.5K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $765 |
| TOTAL NON-CURRENT LIABILITIES | $144.0K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $5M |
| Additional Paid-In Capital | $326M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | -$290 |
| TOTAL STOCKHOLDERS' EQUITY | $223M |
| Minority Interest | $0 |
| TOTAL EQUITY | $223M |
| TOTAL LIABILITIES & EQUITY | $235M |
| Total Debt | $262.3K |
| Net Debt | -$227M |
