| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $228.0K | $0 | -100.0% | — |
| Op. Income | -$20M | -$21M | -$18M | 6.3% | -7.7% |
| EPS (Diluted) | $-3.76 | $-4.00 | $-3.44 | 6.0% | -9.3% |
| Free Cash Flow | -$15M | -$12M | -$19M | -32.6% | 17.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $35.0K |
| GROSS PROFIT | -$35.0K |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$20M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $758.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| 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 | $35.0K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $35.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $146.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$750.0K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $75M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $768.0K |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $510.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $304.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $814.0K |
| TOTAL ASSETS | $99M |
| Account Payables | $470.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $116.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$116.0K |
| TOTAL NON-CURRENT LIABILITIES | $116.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $343M |
| Retained Earnings | -$254M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $99M |
| Total Debt | $339.0K |
| Net Debt | -$19M |
