| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228.0K | $0 | $0 | — | — |
| Op. Income | -$21M | -$19M | -$17M | -9.0% | -23.5% |
| Gross Margin | 50.0% | — | — | — | — |
| Net Margin | -8878.1% | — | — | — | — |
| EPS (Diluted) | $-4.00 | $-3.60 | $-3.68 | -11.1% | -8.7% |
| Free Cash Flow | -$12M | -$16M | -$15M | 29.2% | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $228.0K |
| Cost of Revenue | $114.0K |
| GROSS PROFIT | $114.0K |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$21M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $870.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $36.0K |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $36.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$12.0K |
| Acquisitions (Net) | -$750.0K |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $750.0K |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $72.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $85M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $592.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $239.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $831.0K |
| TOTAL ASSETS | $116M |
| Account Payables | $976.0K |
| 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 | $173.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | -$235M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $392.0K |
| Net Debt | -$24M |
