| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $29M | — | 1.4% |
| Op. Income | -$156M | — | $19M | — | -939.5% |
| Gross Margin | 87.8% | — | 86.3% | — | 1.5pp |
| Net Margin | -528.5% | — | 63.0% | — | -591.5pp |
| EPS (Diluted) | $-8.08 | — | $0.95 | — | -950.5% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $182M |
| Operating Expenses | $182M |
| Cost & Expenses | $185M |
| OPERATING INCOME | -$156M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$147.9K |
| INCOME BEFORE TAX | -$156M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$156M |
| D&A | $0 |
| EBIT | -$156M |
| EBITDA | -$156M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$156M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $156M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $909.5K |
| Short-Term Investments | $0 |
| Net Receivables | $183.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $325M |
| TOTAL NON-CURRENT ASSETS | $325M |
| TOTAL ASSETS | $326M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $691.6K |
| TOTAL NON-CURRENT LIABILITIES | $691.6K |
| TOTAL LIABILITIES | $691.6K |
| Common Stock | $19M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $305M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $326M |
| Total Debt | $0 |
| Net Debt | -$909.5K |
