| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$337M | — | -$358M | — | 6.1% |
| EPS (Diluted) | $-1.32 | — | $-1.46 | — | 9.6% |
| Free Cash Flow | -$207M | — | -$112M | — | -85.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $169M |
| Selling & Marketing | -$5M |
| General & Administrative | $165M |
| SG&A Expenses | $160M |
| Other Expenses | $0 |
| Operating Expenses | $329M |
| Cost & Expenses | $337M |
| OPERATING INCOME | -$337M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | -$317M |
| Income Tax Expense | $0 |
| NET INCOME | -$317M |
| D&A | $8M |
| EBIT | -$317M |
| EBITDA | -$310M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$317M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $103M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$200M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $457.4K |
| Purchases of Investments | -$487M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$457.4K |
| NET CASH FROM INVESTING | -$464M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$207M |
| Net Change in Cash | -$675M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $462M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $546M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $400.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $574M |
| Account Payables | $4M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $81M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$691M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$800.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $493M |
| Minority Interest | $0 |
| TOTAL EQUITY | $493M |
| TOTAL LIABILITIES & EQUITY | $574M |
| Total Debt | $22M |
| Net Debt | -$47M |
