| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $200.0K | — | -100.0% |
| Op. Income | -$29M | -$29M | -$17M | -0.6% | -70.6% |
| EPS (Diluted) | $-0.23 | $-0.23 | $-0.04 | 0.8% | -539.9% |
| Free Cash Flow | -$22M | -$28M | -$16M | 23.2% | -39.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $827.0K |
| GROSS PROFIT | -$827.0K |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$29M |
| Interest Income | $458.0K |
| Interest Expense | $325.0K |
| Other Income/Expenses | $133.0K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $827.0K |
| EBIT | -$29M |
| EBITDA | -$28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$83.0K |
| Other Non-Cash Items | $325.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $29M |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $135.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $64M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $39M |
| Goodwill | $5M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $175M |
| Account Payables | $8M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $216.0K |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $426M |
| Retained Earnings | -$303M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$518.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $175M |
| Total Debt | $35M |
| Net Debt | -$16M |
