| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$34M | — | -$38M | — | 11.1% |
| EPS (Diluted) | $-12.05 | — | $-1.26 | — | -856.3% |
| Free Cash Flow | -$25M | — | -$15M | — | -70.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $963.4K |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $887.9K |
| Operating Expenses | $34M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$34M |
| Interest Income | $0 |
| Interest Expense | $20 |
| Other Income/Expenses | $9.4K |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $114.6K |
| EBIT | -$34M |
| EBITDA | -$33M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $47.3K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $215.8K |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $895.3K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$125.7K |
| Other Financing Activities | $605.4K |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $21.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $53M |
| Account Payables | $344.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $175.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $42.9K |
| Additional Paid-In Capital | $188M |
| Retained Earnings | -$139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $75.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $275.6K |
| Net Debt | -$29M |
