| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $0 | — | — |
| Op. Income | -$68M | — | -$67M | — | -0.4% |
| Gross Margin | 100.1% | — | — | — | — |
| Net Margin | -2099.2% | — | — | — | — |
| EPS (Diluted) | $-15.42 | — | $-6.93 | — | -122.5% |
| Free Cash Flow | -$57M | — | -$44M | — | -27.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$890.0K |
| Operating Expenses | $73M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$68M |
| Interest Income | $61.9K |
| Interest Expense | $791.0K |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$104M |
| Income Tax Expense | $643.0K |
| Net Income from Continuing Ops | -$105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105M |
| D&A | $2M |
| EBIT | -$103M |
| EBITDA | -$101M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$105M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$57M |
| Capital Expenditure | -$200.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $53.6K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$602.0K |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $7M |
| Net Receivables | $359.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $63.0K |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $282.0K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $130M |
| Account Payables | $14M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $433.0K |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $439M |
| Retained Earnings | -$373M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $18M |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $130M |
| Total Debt | $32M |
| Net Debt | -$60M |
