| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$104M | -$65M | -$63M | -60.0% | -63.7% |
| EPS (Diluted) | $-1.85 | $-1.03 | $-1.23 | -79.6% | -50.4% |
| Free Cash Flow | -$80M | -$49M | -$43M | -61.5% | -83.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $43M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $46M |
| Operating Expenses | $104M |
| Cost & Expenses | $104M |
| OPERATING INCOME | -$104M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$113M |
| Income Tax Expense | -$605.0K |
| Net Income from Continuing Ops | -$113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$113M |
| D&A | $344.0K |
| EBIT | -$58M |
| EBITDA | -$58M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$113M |
| Depreciation & Amortization | $344.0K |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$756.0K |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$79M |
| Capital Expenditure | -$319.0K |
| Acquisitions (Net) | -$73.3K |
| Purchases of Investments | -$125M |
| Sales/Maturities of Investments | $198M |
| Other Investing Activities | $73.3K |
| NET CASH FROM INVESTING | $73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $237M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | $230M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $286M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $564M |
| PP&E (Net) | $43M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $621M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $98M |
| Common Stock | $70.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$772M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$338.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $523M |
| Minority Interest | $141.0K |
| TOTAL EQUITY | $523M |
| TOTAL LIABILITIES & EQUITY | $621M |
| Total Debt | $46M |
| Net Debt | -$220M |
