| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $63M | — | -83.7% |
| Op. Income | -$115M | — | -$57M | — | -102.7% |
| Gross Margin | -763.2% | — | -55.9% | — | -707.3pp |
| Net Margin | -1251.3% | — | -91.5% | — | -1159.8pp |
| EPS (Diluted) | $-4.57 | — | $-2.11 | — | -116.6% |
| Free Cash Flow | -$74M | — | -$47M | — | -56.4% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $89M |
| GROSS PROFIT | -$79M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | -$89M |
| Operating Expenses | $37M |
| Cost & Expenses | $125M |
| OPERATING INCOME | -$115M |
| Interest Income | $8M |
| Interest Expense | $21M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$129M |
| Income Tax Expense | $24.0K |
| NET INCOME | -$129M |
| D&A | $2M |
| EBIT | -$108M |
| EBITDA | -$105M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$129M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$74M |
| Capital Expenditure | -$358.0K |
| Acquisitions (Net) | $394M |
| Purchases of Investments | -$803M |
| Sales/Maturities of Investments | $408M |
| Other Investing Activities | -$394M |
| NET CASH FROM INVESTING | -$395M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | -$424M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $370M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $447M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $143M |
| Tax Assets | $0 |
| Other Non-Current Assets | $256.0K |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $610M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $304M |
| TOTAL NON-CURRENT LIABILITIES | $322M |
| TOTAL LIABILITIES | $348M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $718M |
| Retained Earnings | -$450M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $262M |
| Minority Interest | $0 |
| TOTAL EQUITY | $262M |
| TOTAL LIABILITIES & EQUITY | $610M |
| Total Debt | $19M |
| Net Debt | -$52M |
