| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $0 | — | — |
| Op. Income | -$50M | — | -$66.8K | — | -75083.8% |
| Gross Margin | 21.0% | — | — | — | — |
| Net Margin | -2724.0% | — | — | — | — |
| EPS (Diluted) | $-0.26 | — | $-0.00 | — | -129900.0% |
| Free Cash Flow | -$41M | — | $100.3K | — | -40705.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $806.0K |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $11M |
| Operating Expenses | $51M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$50M |
| Interest Income | $0 |
| Interest Expense | $57M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | -$104M |
| Income Tax Expense | $534.0K |
| Net Income from Continuing Ops | -$105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $3M |
| EBIT | -$50M |
| EBITDA | -$47M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$105M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$48.0K |
| Other Non-Cash Items | $59M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$493.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$493.0K |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52.0K |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $965.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $926.0K |
| Other Non-Current Assets | $643.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $19M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $730.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $0 |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$280M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$71M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$71M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $5M |
| Net Debt | -$107.0K |
