| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125.0K | — | $125.0K | — | 0.0% |
| Op. Income | -$35M | — | -$26M | — | -35.0% |
| Gross Margin | 100.0% | — | -11575.2% | — | 11675.2pp |
| Net Margin | -15035.2% | — | -28899.2% | — | 13864.0pp |
| EPS (Diluted) | $-0.10 | — | $-1.26 | — | 92.1% |
| Free Cash Flow | -$33M | — | -$24M | — | -36.0% |
| Item | Amount |
|---|---|
| REVENUE | $125.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $125.0K |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$35M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $778.0K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $778.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $71.0K |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $64.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $266.0K |
| Tax Assets | $828.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $79M |
| Account Payables | $380.0K |
| Short-Term Debt | $464.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $144.0K |
| Deferred Tax Liabilities | $828.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $290.0K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$99M |
| Treasury Stock | -$448.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $23M |
| Net Debt | -$47M |
