| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $46M | — | -100.0% |
| Op. Income | -$67M | — | -$9M | — | -678.0% |
| EPS (Diluted) | $-6.93 | — | $-6.66 | — | -4.1% |
| Free Cash Flow | -$44M | — | -$4M | — | -971.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$259.0K |
| Operating Expenses | $67M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$67M |
| Interest Income | $550.0K |
| Interest Expense | $433.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $951.0K |
| EBIT | -$58M |
| EBITDA | -$57M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2.0K |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | $569.0K |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$292.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$44M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $21M |
| Net Receivables | $346.0K |
| Inventory | -$3 |
| Other Current Assets | $3 |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $89.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $327.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $73M |
| Account Payables | $13M |
| Short-Term Debt | $4M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $290M |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $314M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$268M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$241M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$241M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $7M |
| Net Debt | -$36M |
