| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | $66M | — | 47.3% |
| Op. Income | -$110M | — | -$59M | — | -86.7% |
| Gross Margin | 52.0% | — | 44.5% | — | 7.5pp |
| Net Margin | -112.5% | — | -88.8% | — | -23.7pp |
| EPS (Diluted) | $-74.01 | — | $-69.60 | — | -6.3% |
| Free Cash Flow | -$29M | — | -$26M | — | -11.0% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $50M |
| R&D Expenses | $13M |
| Selling & Marketing | $39M |
| General & Administrative | $31M |
| SG&A Expenses | $70M |
| Other Expenses | $78M |
| Operating Expenses | $160M |
| Cost & Expenses | $207M |
| OPERATING INCOME | -$110M |
| Interest Income | $14.0K |
| Interest Expense | $147M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$109M |
| Income Tax Expense | -$110.0K |
| Net Income from Continuing Ops | -$109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$109M |
| D&A | $10M |
| EBIT | -$38M |
| EBITDA | -$28M |
| EPS | -$74 |
| EPS Diluted | -$74 |
| Item | Amount |
|---|---|
| Net Income | -$109M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $75M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$70.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $11M |
| Other Current Assets | $633.0K |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $766.0K |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $138M |
| Account Payables | $11M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $0 |
| Additional Paid-In Capital | $331M |
| Retained Earnings | -$287M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $18M |
| Net Debt | -$1M |
