| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $0 | $0 | — | — |
| Op. Income | -$2M | -$14M | -$15M | 84.1% | 85.5% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -6.2% | — | — | — | — |
| EPS (Diluted) | $3.65 | $-5.73 | $-0.61 | 163.7% | 698.4% |
| Free Cash Flow | -$353.0K | -$14M | -$12M | 97.5% | 97.0% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $13M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$2M |
| Interest Income | $474.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$775.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$775.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$775.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$775.0K |
| D&A | $478.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | -$775.0K |
| Depreciation & Amortization | $478.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$793.0K |
| Change in Working Capital | -$660.0K |
| OPERATING CASH FLOW | -$205.0K |
| Capital Expenditure | -$148.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$353.0K |
| Net Change in Cash | -$841.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $51M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $756.0K |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $89M |
| Account Payables | $658.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $581.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $326.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $0 |
| Additional Paid-In Capital | $255M |
| Retained Earnings | -$179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$241.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $6M |
| Net Debt | -$19M |
