| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $745M | — | — | — | — |
| Op. Income | -$115M | — | — | — | — |
| Gross Margin | 51.6% | — | — | — | — |
| Net Margin | -14.5% | — | — | — | — |
| EPS (Diluted) | $-0.96 | — | — | — | — |
| Free Cash Flow | -$98M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $745M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $385M |
| R&D Expenses | $120M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $380M |
| Other Expenses | $0 |
| Operating Expenses | $500M |
| Cost & Expenses | $861M |
| OPERATING INCOME | -$115M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$108M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$110M |
| Net Income from Discontinued Ops | -$907.7K |
| Other Adjustments | $0 |
| NET INCOME | -$108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$108M |
| D&A | $6M |
| EBIT | -$101M |
| EBITDA | -$95M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$109M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$88M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$192M |
| Sales/Maturities of Investments | $224M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$98M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $34M |
| Net Receivables | $60M |
| Inventory | $34M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $273M |
| PP&E (Net) | $25M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $333M |
| Account Payables | $51M |
| Short-Term Debt | $128M |
| Deferred Revenue | $156M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $464M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $548M |
| Common Stock | $11.7K |
| Additional Paid-In Capital | $583M |
| Retained Earnings | -$789M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$224M |
| Minority Interest | $8M |
| TOTAL EQUITY | -$216M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $216M |
| Net Debt | $102M |
