| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | — | — | — |
| Op. Income | -$107M | — | — | — | — |
| Gross Margin | -2.8% | — | — | — | — |
| Net Margin | -178.8% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | -$34M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | -$2M |
| R&D Expenses | $682.0K |
| Selling & Marketing | $120.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$7.2B |
| Operating Expenses | -$7.2B |
| Cost & Expenses | $169M |
| OPERATING INCOME | -$107M |
| Interest Income | $25.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$109M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$747M |
| D&A | $87M |
| EBIT | -$8M |
| EBITDA | $79M |
| EPS | -$13 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$109M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$359.0K |
| Other Non-Cash Items | $103M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $2M |
| Net Receivables | $9M |
| Inventory | $126.0K |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $74M |
| Account Payables | $4M |
| Short-Term Debt | $9M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $621M |
| Retained Earnings | -$554M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $4M |
| Net Debt | -$1M |
