| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $131M | — | 8.3% | — |
| Op. Income | -$11M | -$40M | — | 72.8% | — |
| Gross Margin | 71.1% | 68.9% | — | 2.1pp | — |
| Net Margin | -5.2% | -24.0% | — | 18.8pp | — |
| EPS (Diluted) | $-0.07 | $-0.27 | — | 73.8% | — |
| Free Cash Flow | $797M | $4M | — | 22295.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $101M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $152M |
| OPERATING INCOME | -$11M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$256.5K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $3M |
| EBIT | -$8M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$923M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $2.4B |
| Change in Working Capital | -$950M |
| OPERATING CASH FLOW | $533M |
| Capital Expenditure | $264M |
| Acquisitions (Net) | $130M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$263M |
| NET CASH FROM INVESTING | -$816M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $234M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.7B |
| NET CASH FROM FINANCING | -$6.7B |
| FREE CASH FLOW | $797M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $157M |
| Net Receivables | $30M |
| Inventory | $62M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $513M |
| PP&E (Net) | $30M |
| Goodwill | $125M |
| Intangible Assets | $101M |
| Long-Term Investments | $73M |
| Tax Assets | $285.1K |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $344M |
| TOTAL ASSETS | $857M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$964M |
| Treasury Stock | -$98M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $690M |
| Minority Interest | $50M |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $857M |
| Total Debt | $19M |
| Net Debt | -$202M |
