| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $8M | — | 11.9% |
| Op. Income | -$528M | — | -$387M | — | -36.6% |
| Gross Margin | 54.7% | — | 100.0% | — | -45.3pp |
| Net Margin | -4931.6% | — | -6025.5% | — | 1094.0pp |
| EPS (Diluted) | $-8.18 | — | $-9.68 | — | 15.5% |
| Free Cash Flow | -$517M | — | -$343M | — | -50.8% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $346M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $187M |
| Other Expenses | $0 |
| Operating Expenses | $533M |
| Cost & Expenses | $537M |
| OPERATING INCOME | -$528M |
| Interest Income | $809.1K |
| Interest Expense | $5M |
| Other Income/Expenses | $79M |
| INCOME BEFORE TAX | -$449M |
| Income Tax Expense | -$429.1K |
| Net Income from Continuing Ops | -$448M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$448M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$448M |
| D&A | $18M |
| EBIT | -$444M |
| EBITDA | -$426M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$448M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $78M |
| Deferred Income Tax | -$429.1K |
| Other Non-Cash Items | -$80M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | -$488M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$264M |
| Sales/Maturities of Investments | $175M |
| Other Investing Activities | -$619.7K |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $411M |
| FREE CASH FLOW | -$517M |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $276M |
| Net Receivables | $3M |
| Inventory | $88M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $942M |
| PP&E (Net) | $147M |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $171M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $326M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $69M |
| Short-Term Debt | $8M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$115M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $235M |
| Common Stock | $9M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$24.6K |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $245M |
| Net Debt | -$276M |
