| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $157.0K | — | 1057.3% |
| Op. Income | -$319M | — | -$22M | — | -1325.5% |
| Gross Margin | 78.3% | — | -877.1% | — | 955.3pp |
| Net Margin | -14729.1% | — | -10758.6% | — | -3970.5pp |
| EPS (Diluted) | $-25.95 | — | $-0.03 | — | -88769.9% |
| Free Cash Flow | -$51M | — | -$21M | — | -142.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $395.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $249M |
| Operating Expenses | $320M |
| Cost & Expenses | $321M |
| OPERATING INCOME | -$319M |
| Interest Income | $527.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$338M |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | -$338M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$268M |
| D&A | $5M |
| EBIT | -$319M |
| EBITDA | -$315M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$268M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $216M |
| Change in Working Capital | $961.0K |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $59M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | -$194.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $530.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $37M |
| Goodwill | $435M |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $509M |
| TOTAL ASSETS | $544M |
| Account Payables | $6M |
| Short-Term Debt | $833.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $536.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $775M |
| Retained Earnings | -$480M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $8.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $293M |
| Minority Interest | $45M |
| TOTAL EQUITY | $338M |
| TOTAL LIABILITIES & EQUITY | $544M |
| Total Debt | $25M |
| Net Debt | -$8M |
