| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375.0K | — | $0 | — | — |
| Op. Income | -$160M | — | -$106M | — | -50.8% |
| Gross Margin | 94.7% | — | — | — | — |
| Net Margin | -44201.9% | — | — | — | — |
| EPS (Diluted) | $-94.67 | — | $-64.87 | — | -45.9% |
| Free Cash Flow | -$135M | — | -$83M | — | -64.0% |
| Item | Amount |
|---|---|
| REVENUE | $375.0K |
| Cost of Revenue | $20.0K |
| GROSS PROFIT | $355.0K |
| R&D Expenses | $91M |
| Selling & Marketing | $13M |
| General & Administrative | $56M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $160M |
| Cost & Expenses | $160M |
| OPERATING INCOME | -$160M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$166M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$166M |
| D&A | $327.0K |
| EBIT | -$158M |
| EBITDA | -$157M |
| EPS | -$95 |
| EPS Diluted | -$95 |
| Item | Amount |
|---|---|
| Net Income | -$166M |
| Depreciation & Amortization | $327.0K |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$135M |
| Capital Expenditure | -$139.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$139.0K |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | -$135M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $248.0K |
| Inventory | $2M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $203M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $925.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $206M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $488M |
| Retained Earnings | -$412M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $94M |
| Net Debt | -$100M |
