| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $0 | — | — |
| Op. Income | -$37M | — | -$72M | — | 48.1% |
| Gross Margin | 75.4% | — | — | — | — |
| Net Margin | -1285.9% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | $-0.36 | — | 55.6% |
| Free Cash Flow | -$249M | — | -$37M | — | -576.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $748.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | -$31M |
| Operating Expenses | $40M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$37M |
| Interest Income | $215.0K |
| Interest Expense | $137.0K |
| Other Income/Expenses | $208.0K |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $5M |
| EBIT | -$37M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $822.0K |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$228M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $53M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$249M |
| Net Change in Cash | -$198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $6M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $269M |
| Goodwill | $0 |
| Intangible Assets | $596.0K |
| Long-Term Investments | $37M |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $371M |
| TOTAL ASSETS | $418M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $223.0K |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $251.0K |
| Additional Paid-In Capital | $454M |
| Retained Earnings | -$111M |
| Treasury Stock | -$4.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $343M |
| Minority Interest | $0 |
| TOTAL EQUITY | $343M |
| TOTAL LIABILITIES & EQUITY | $418M |
| Total Debt | $21M |
| Net Debt | $9M |
