| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $0 | — | — |
| Op. Income | -$302M | — | -$207M | — | -46.0% |
| Gross Margin | 79.5% | — | — | — | — |
| Net Margin | -8449.8% | — | — | — | — |
| EPS (Diluted) | $-5.66 | — | $-4.17 | — | -35.7% |
| Free Cash Flow | -$281M | — | -$176M | — | -60.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $754.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $182M |
| Selling & Marketing | $0 |
| General & Administrative | $122M |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $305M |
| Cost & Expenses | $305M |
| OPERATING INCOME | -$302M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$311M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$311M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$311M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$311M |
| D&A | $1M |
| EBIT | -$296M |
| EBITDA | -$295M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$311M |
| Depreciation & Amortization | $934.0K |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$258M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | -$415M |
| Sales/Maturities of Investments | $351M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $751.0K |
| NET CASH FROM FINANCING | $302M |
| FREE CASH FLOW | -$281M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $356M |
| Net Receivables | $8M |
| Inventory | $8M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $437M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $449M |
| Account Payables | $9M |
| Short-Term Debt | $657.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $198M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $202M |
| TOTAL LIABILITIES | $240M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $930M |
| Retained Earnings | -$720M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $449M |
| Total Debt | $203M |
| Net Debt | $149M |
