| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| EPS (Diluted) | $19.80 | — | — | — | — |
| Free Cash Flow | -$1M | -$2M | — | 41.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | -$3.0K |
| R&D Expenses | $589.0K |
| Selling & Marketing | $0 |
| General & Administrative | $763.0K |
| SG&A Expenses | $763.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $115.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $36.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $36.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36.0K |
| D&A | $3.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $36.0K |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $182.0K |
| Deferred Income Tax | $370.0K |
| Other Non-Cash Items | -$25.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $15.5K |
| Sales/Maturities of Investments | -$92.7K |
| Other Investing Activities | $77.3K |
| NET CASH FROM INVESTING | -$8.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
