| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0K | $34.0K | $4.0K | -88.2% | 0.0% |
| Op. Income | -$5M | -$4M | -$4M | -25.5% | -26.4% |
| Gross Margin | 50.0% | 97.1% | 100.0% | -47.1pp | -50.0pp |
| Net Margin | -107000.0% | -13050.0% | -83275.0% | -93950.0pp | -23725.0pp |
| EPS (Diluted) | $-1.20 | $-1.24 | $-0.94 | 3.2% | -27.7% |
| Free Cash Flow | -$3M | -$3M | -$3M | 24.7% | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.0K |
| Cost of Revenue | $2.0K |
| GROSS PROFIT | $2.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $589.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $589.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$486.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $874.0K |
| Deferred Income Tax | -$486.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $53M |
| Net Receivables | $20.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $159M |
| PP&E (Net) | $795.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $177M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$503.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $58.0K |
| Net Debt | -$106M |
