| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | $179M | — | -9.8% |
| Op. Income | -$169M | — | -$207M | — | 18.2% |
| Gross Margin | 9.6% | — | -8.8% | — | 18.4pp |
| Net Margin | -776.0% | — | -282.8% | — | -493.2pp |
| EPS (Diluted) | $-58.40 | — | $-29.90 | — | -95.3% |
| Free Cash Flow | -$104M | — | -$193M | — | 46.0% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $16M |
| R&D Expenses | $8M |
| Selling & Marketing | $45M |
| General & Administrative | $93M |
| SG&A Expenses | $138M |
| Other Expenses | $39M |
| Operating Expenses | $185M |
| Cost & Expenses | $331M |
| OPERATING INCOME | -$169M |
| Interest Income | $3M |
| Interest Expense | $52M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$1.3B |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $68M |
| EBIT | -$1.2B |
| EBITDA | -$1.1B |
| EPS | -$58 |
| EPS Diluted | -$58 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | -$81M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $108M |
| FREE CASH FLOW | -$104M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $94M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $351M |
| PP&E (Net) | $236M |
| Goodwill | $14M |
| Intangible Assets | $44M |
| Long-Term Investments | $10M |
| Tax Assets | $11M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $326M |
| TOTAL ASSETS | $677M |
| Account Payables | $16M |
| Short-Term Debt | $108M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $5.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $23M |
| TOTAL EQUITY | $381M |
| TOTAL LIABILITIES & EQUITY | $677M |
| Total Debt | $165M |
| Net Debt | -$54M |
