| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3K | $37.6K | $0 | -96.6% | — |
| Op. Income | -$18M | -$7M | -$5M | -166.7% | -293.8% |
| Gross Margin | -1188900.2% | -10790.8% | — | -1178109.3pp | — |
| Net Margin | -1469965.1% | -20106.5% | — | -1449858.6pp | — |
| EPS (Diluted) | $-0.34 | $-0.11 | $-0.54 | -209.1% | 37.0% |
| Free Cash Flow | -$6M | -$4M | -$2M | -28.3% | -192.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.3K |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$18M |
| Interest Income | $1.7K |
| Interest Expense | $559.8K |
| Other Income/Expenses | -$558.1K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| NET INCOME | -$19M |
| D&A | $2M |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $133.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $285.9K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $85M |
| NET CASH FROM INVESTING | $84M |
| Net Debt Issuance | -$6.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$787.0K |
| Other Financing Activities | $787.0K |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $13.0K |
| Inventory | $0 |
| Other Current Assets | -$95.3K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $56M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60.0K |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $79M |
| Account Payables | $872.0K |
| Short-Term Debt | $535.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $528.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $169M |
| Retained Earnings | -$104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $10M |
| Net Debt | $5M |
