| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$19M | -$20M | -$19M | 3.6% | -2.7% |
| EPS (Diluted) | $-3.60 | $-3.68 | $-4.80 | 2.2% | 25.0% |
| Free Cash Flow | -$16M | -$13M | -$15M | -23.1% | -11.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $37.0K |
| GROSS PROFIT | -$37.0K |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $989.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $37.0K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $37.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $648.0K |
| Other Non-Cash Items | -$703.0K |
| Change in Working Capital | -$713.0K |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$3.1K |
| Acquisitions (Net) | -$750.0K |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $3.1K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $102M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $670.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $102.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $772.0K |
| TOTAL ASSETS | $133M |
| Account Payables | $464.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $211.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $339M |
| Retained Earnings | -$215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$208.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $133M |
| Total Debt | $428.0K |
| Net Debt | -$19M |
