| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $821.0K | — | $323.0K | — | 154.2% |
| Op. Income | -$54M | — | -$45M | — | -19.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -21023.3% | — | -74554.5% | — | 53531.2pp |
| EPS (Diluted) | $-231.99 | — | $-61.60 | — | -276.6% |
| Free Cash Flow | -$43M | — | -$43M | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $821.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $821.0K |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$54M |
| Interest Income | $753.0K |
| Interest Expense | $150.0K |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | -$173M |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | -$173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$173M |
| D&A | $103.0K |
| EBIT | -$54M |
| EBITDA | -$53M |
| EPS | -$232 |
| EPS Diluted | -$232 |
| Item | Amount |
|---|---|
| Net Income | -$173M |
| Depreciation & Amortization | $669.0K |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $117M |
| Change in Working Capital | -$932.0K |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$444.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$619.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $6M |
| Net Receivables | $466.0K |
| Inventory | $0 |
| Other Current Assets | $7.0K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $586.0K |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $119.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $55M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $330.0K |
| TOTAL NON-CURRENT LIABILITIES | $597.0K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $661M |
| Retained Earnings | -$647M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $5M |
| Net Debt | -$27M |
