| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | — | $115M | — | 12.7% |
| Op. Income | -$33M | — | -$34M | — | 1.7% |
| Gross Margin | 71.4% | — | 67.2% | — | 4.3pp |
| Net Margin | -58.1% | — | -44.8% | — | -13.3pp |
| EPS (Diluted) | $-132.16 | — | $-90.23 | — | -46.5% |
| Free Cash Flow | -$63M | — | $8M | — | -869.8% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $92M |
| R&D Expenses | $26M |
| Selling & Marketing | $70M |
| General & Administrative | $31M |
| SG&A Expenses | $101M |
| Other Expenses | -$2M |
| Operating Expenses | $125M |
| Cost & Expenses | $162M |
| OPERATING INCOME | -$33M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$80M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74M |
| D&A | $8M |
| EBIT | -$33M |
| EBITDA | -$25M |
| EPS | -$132 |
| EPS Diluted | -$132 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$991.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$711.0K |
| NET CASH FROM FINANCING | -$711.0K |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $23M |
| Net Receivables | $71M |
| Inventory | $2M |
| Other Current Assets | $135M |
| TOTAL CURRENT ASSETS | $456M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $262M |
| Tax Assets | $3M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $295M |
| TOTAL ASSETS | $751M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $48M |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $297M |
| Common Stock | $34.5K |
| Additional Paid-In Capital | $393M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $443M |
| Minority Interest | $10M |
| TOTAL EQUITY | $454M |
| TOTAL LIABILITIES & EQUITY | $751M |
| Total Debt | $6M |
| Net Debt | -$215M |
