| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $0 | — | — |
| Op. Income | -$65M | — | -$94M | — | 31.3% |
| Gross Margin | -582.7% | — | — | — | — |
| Net Margin | -854.8% | — | — | — | — |
| EPS (Diluted) | $-13.38 | — | $-22.82 | — | 41.4% |
| Free Cash Flow | $22M | — | -$85M | — | 126.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $49M |
| GROSS PROFIT | -$42M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$49M |
| Operating Expenses | $23M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$65M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $33.0K |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $450.0K |
| EBIT | -$65M |
| EBITDA | -$64M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $450.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $76M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$255.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$134M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | $24.0K |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $129.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $110M |
| Net Receivables | $43.0K |
| Inventory | -$3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $312.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $137M |
| Account Payables | $461.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $55M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $827M |
| Retained Earnings | -$786M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$81.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $2M |
| Net Debt | -$17M |
