| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | — | — | — | — |
| Op. Income | -$316M | — | — | — | — |
| Gross Margin | 31.0% | — | — | — | — |
| Net Margin | -124.1% | — | — | — | — |
| EPS (Diluted) | $-1.57 | — | — | — | — |
| Free Cash Flow | -$328M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $80M |
| R&D Expenses | $101M |
| Selling & Marketing | $138M |
| General & Administrative | $156M |
| SG&A Expenses | $295M |
| Other Expenses | $0 |
| Operating Expenses | $396M |
| Cost & Expenses | $574M |
| OPERATING INCOME | -$316M |
| Interest Income | $947.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$321M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$321M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$321M |
| Net Income Deductions | -$79M |
| BOTTOM LINE NET INCOME | -$400M |
| D&A | $48M |
| EBIT | -$294M |
| EBITDA | -$246M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$321M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$286M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$378M |
| Sales/Maturities of Investments | $138M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$283M |
| Net Debt Issuance | -$962.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$328M |
| Net Change in Cash | -$558M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $302M |
| Net Receivables | $40M |
| Inventory | $47M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $516M |
| PP&E (Net) | $138M |
| Goodwill | $19M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $201M |
| TOTAL ASSETS | $717M |
| Account Payables | $27M |
| Short-Term Debt | $53M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $170M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $138.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.7B |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$25M |
| TOTAL STOCKHOLDERS' EQUITY | -$1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.7B |
| TOTAL LIABILITIES & EQUITY | $717M |
| Total Debt | $271M |
| Net Debt | $164M |
