| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $312M | — | — | — | — |
| Op. Income | -$533M | — | — | — | — |
| Gross Margin | 83.4% | — | — | — | — |
| Net Margin | -180.5% | — | — | — | — |
| EPS (Diluted) | $-10.00 | — | — | — | — |
| Free Cash Flow | -$549M | — | -$597M | — | 7.9% |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $260M |
| R&D Expenses | $483M |
| Selling & Marketing | $0 |
| General & Administrative | $303M |
| SG&A Expenses | $303M |
| Other Expenses | $7M |
| Operating Expenses | $793M |
| Cost & Expenses | $844M |
| OPERATING INCOME | -$533M |
| Interest Income | $20M |
| Interest Expense | $52M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$554M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$563M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$563M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$563M |
| D&A | $22M |
| EBIT | -$503M |
| EBITDA | -$481M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$563M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $78M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$113M |
| OPERATING CASH FLOW | -$546M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $338M |
| NET CASH FROM INVESTING | $335M |
| Net Debt Issuance | $147M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $157M |
| FREE CASH FLOW | -$549M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $459M |
| Short-Term Investments | $9M |
| Net Receivables | $42M |
| Inventory | $244M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $822M |
| PP&E (Net) | $129M |
| Goodwill | $4M |
| Intangible Assets | $1M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $144M |
| TOTAL ASSETS | $965M |
| Account Payables | $111M |
| Short-Term Debt | $493M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $237M |
| TOTAL CURRENT LIABILITIES | $861M |
| Long-Term Debt | $261M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | -$99M |
| TOTAL NON-CURRENT LIABILITIES | $274M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $9M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$2.7B |
| Treasury Stock | -$170.7K |
| Accum. Other Comp. Income | $843.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$170M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$170M |
| TOTAL LIABILITIES & EQUITY | $965M |
| Total Debt | $869M |
| Net Debt | $410M |
