| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$42M | — | -$82M | — | 49.1% |
| EPS (Diluted) | $-0.35 | — | $-1.31 | — | 73.3% |
| Free Cash Flow | -$34M | — | -$21M | — | -61.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$42M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$39M |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $2M |
| EBIT | -$42M |
| EBITDA | -$40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$871.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$212.0K |
| Acquisitions (Net) | $176.0K |
| Purchases of Investments | -$200M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$151.0K |
| NET CASH FROM INVESTING | -$151M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$480.0K |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $152M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $320.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $200M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $455M |
| Retained Earnings | -$273M |
| Accum. Other Comp. Income | -$302.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $0 |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $200M |
| Total Debt | $3M |
| Net Debt | -$32M |
