| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | — | — | — | — |
| Op. Income | -$411M | — | — | — | — |
| Gross Margin | -113.9% | — | — | — | — |
| Net Margin | -195.8% | — | — | — | — |
| EPS (Diluted) | $-2.40 | — | — | — | — |
| Free Cash Flow | -$127M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $452M |
| GROSS PROFIT | -$241M |
| R&D Expenses | $65M |
| Selling & Marketing | $8M |
| General & Administrative | $71M |
| SG&A Expenses | $79M |
| Other Expenses | $26M |
| Operating Expenses | $170M |
| Cost & Expenses | $622M |
| OPERATING INCOME | -$411M |
| Interest Income | $956.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | -$465M |
| Income Tax Expense | -$51M |
| Net Income from Continuing Ops | -$414M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$414M |
| D&A | $60M |
| EBIT | -$390M |
| EBITDA | -$330M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$414M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $218M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | -$124M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | -$127M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $142M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $364M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $3M |
| Tax Assets | $67M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $493M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $516.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $0 |
| Additional Paid-In Capital | $654M |
| Retained Earnings | -$220M |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $348M |
| Minority Interest | $0 |
| TOTAL EQUITY | $348M |
| TOTAL LIABILITIES & EQUITY | $493M |
| Total Debt | $1M |
| Net Debt | -$95M |
