| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | — | $0 | — | — |
| Op. Income | -$731M | — | -$218M | — | -235.3% |
| Gross Margin | -750.0% | — | — | — | — |
| Net Margin | -920.7% | — | — | — | — |
| EPS (Diluted) | $-0.67 | — | $-0.19 | — | -252.6% |
| Free Cash Flow | -$611M | — | -$199M | — | -207.9% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $697M |
| GROSS PROFIT | -$615M |
| R&D Expenses | $697M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | -$697M |
| Operating Expenses | $116M |
| Cost & Expenses | $813M |
| OPERATING INCOME | -$731M |
| Interest Income | $525.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$760M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$755M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$755M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$755M |
| D&A | $16M |
| EBIT | -$731M |
| EBITDA | -$715M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$755M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $220M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$104M |
| OPERATING CASH FLOW | -$563M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $294M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $250M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$611M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $245M |
| Goodwill | $1.1B |
| Intangible Assets | $617M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $257M |
| TOTAL LIABILITIES | $348M |
| Common Stock | $0 |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $147M |
| Net Debt | -$1.5B |
