| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $12M | — | -22.7% |
| Op. Income | -$101M | — | -$83M | — | -22.1% |
| Gross Margin | -276.6% | — | -640.2% | — | 363.6pp |
| Net Margin | -256.3% | — | 128.4% | — | -384.7pp |
| EPS (Diluted) | $-0.40 | — | $0.25 | — | -260.0% |
| Free Cash Flow | -$101M | — | -$97M | — | -3.7% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $34M |
| GROSS PROFIT | -$25M |
| R&D Expenses | $71M |
| Selling & Marketing | $16M |
| General & Administrative | $19M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $110M |
| OPERATING INCOME | -$101M |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$13M |
| NET INCOME | -$23M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $5M |
| EBIT | -$48M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$74M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$100M |
| Capital Expenditure | -$635.5K |
| Acquisitions (Net) | -$23.4K |
| Purchases of Investments | -$283M |
| Sales/Maturities of Investments | $178M |
| Other Investing Activities | $233.4K |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$216M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $200M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $831.0K |
| Long-Term Investments | $61M |
| Tax Assets | -$61M |
| Other Non-Current Assets | $278M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $703M |
| Account Payables | $27M |
| Short-Term Debt | $8M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $5M |
| Additional Paid-In Capital | $290M |
| Retained Earnings | $150M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $124M |
| TOTAL STOCKHOLDERS' EQUITY | $542M |
| Minority Interest | $5M |
| TOTAL EQUITY | $548M |
| TOTAL LIABILITIES & EQUITY | $703M |
| Total Debt | $47M |
| Net Debt | -$103M |
