| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$39M | — | -$28M | — | -38.9% |
| EPS (Diluted) | $-2.68 | — | $-2.28 | — | -17.5% |
| Free Cash Flow | -$36M | — | -$20M | — | -77.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $35M |
| Selling & Marketing | $278.8K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$278.8K |
| Operating Expenses | $39M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$39M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$978.9K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $210.9K |
| EBIT | -$39M |
| EBITDA | -$39M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $210.9K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $704.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$158.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$144M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $324.1K |
| NET CASH FROM FINANCING | $120M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $144M |
| Net Receivables | $203.7K |
| Inventory | $0 |
| Other Current Assets | $22.0K |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $506.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.2K |
| TOTAL NON-CURRENT ASSETS | $539.8K |
| TOTAL ASSETS | $176M |
| Account Payables | $3M |
| Short-Term Debt | $194.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $21.7K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $35M |
| Net Debt | $11M |
