| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $21M | — | -15.7% |
| Op. Income | -$26M | — | -$109M | — | 76.5% |
| Gross Margin | -9.4% | — | 54.8% | — | -64.2pp |
| Net Margin | 79.0% | — | -469.3% | — | 548.2pp |
| EPS (Diluted) | $0.95 | — | $-14.93 | — | 106.3% |
| Free Cash Flow | -$143M | — | -$116M | — | -23.1% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $78M |
| Selling & Marketing | $163.0K |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | -$120M |
| Operating Expenses | $24M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$26M |
| Interest Income | $365.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $9M |
| EBIT | -$148M |
| EBITDA | -$139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$162M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$138M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $120M |
| FREE CASH FLOW | -$143M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $89M |
| Goodwill | $120M |
| Intangible Assets | $121M |
| Long-Term Investments | $15M |
| Tax Assets | $9.0K |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $368M |
| TOTAL ASSETS | $401M |
| Account Payables | $6M |
| Short-Term Debt | $38M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $9.0K |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $844M |
| Retained Earnings | -$645M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $401M |
| Total Debt | $66M |
| Net Debt | $52M |
