| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $268.0K | — | 16580.2% |
| Op. Income | -$4M | — | -$45M | — | 91.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 11.9% | — | -18979.5% | — | 18991.4pp |
| EPS (Diluted) | $0.14 | — | $-1.37 | — | 110.2% |
| Free Cash Flow | -$21M | — | -$34M | — | 39.0% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $45M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $1M |
| Operating Expenses | $49M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$4M |
| Interest Income | $3M |
| Interest Expense | $19.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $850.0K |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $869.0K |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $388.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$159.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $325.0K |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | -$5M |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $16M |
| Goodwill | $12M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $976.0K |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $270M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $380M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $94.0K |
| TOTAL STOCKHOLDERS' EQUITY | $243M |
| Minority Interest | $305.0K |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $270M |
| Total Debt | $9M |
| Net Debt | -$186M |
