| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $436.0K | — | $913M | — | -100.0% |
| Op. Income | -$673M | — | $374M | — | -280.2% |
| Gross Margin | -25186.7% | — | 88.9% | — | -25275.6pp |
| Net Margin | -149122.7% | — | 41.4% | — | -149164.1pp |
| EPS (Diluted) | $-8.36 | — | $4.70 | — | -277.9% |
| Free Cash Flow | -$533M | — | $457M | — | -216.5% |
| Item | Amount |
|---|---|
| REVENUE | $436.0K |
| Cost of Revenue | $110M |
| GROSS PROFIT | -$110M |
| R&D Expenses | $462M |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | -$762.0K |
| Operating Expenses | $563M |
| Cost & Expenses | $674M |
| OPERATING INCOME | -$673M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$651M |
| Income Tax Expense | -$325.0K |
| Net Income from Continuing Ops | -$650M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$650M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$650M |
| D&A | $24M |
| EBIT | -$673M |
| EBITDA | -$649M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$650M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$496M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $221M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$221M |
| NET CASH FROM INVESTING | -$259M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$533M |
| Net Change in Cash | -$716M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $1.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $321M |
| Goodwill | $0 |
| Intangible Assets | $71.0K |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $27M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $368M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$846M |
| Treasury Stock | -$63.0K |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $244M |
| Net Debt | $32M |
