| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $20M | — | -100.0% |
| Op. Income | -$101M | — | -$78M | — | -29.0% |
| EPS (Diluted) | $-1.23 | — | $-1.09 | — | -12.8% |
| Free Cash Flow | -$87M | — | -$78M | — | -11.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $7M |
| Operating Expenses | $101M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$101M |
| Interest Income | $8M |
| Interest Expense | $739.5K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$93M |
| Income Tax Expense | $3.8K |
| Net Income from Continuing Ops | -$93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$93M |
| D&A | $3M |
| EBIT | -$92M |
| EBITDA | -$89M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$93M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $165.5K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$84M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7.6K |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | -$87M |
| Net Change in Cash | -$100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $148M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $544.7K |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $462.0K |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $333M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $912.6K |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $2M |
| Additional Paid-In Capital | $549M |
| Retained Earnings | -$256M |
| Treasury Stock | -$157.8K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $295M |
| Minority Interest | $0 |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $4M |
| Net Debt | -$101M |
