| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $391.8K | — | $0 | — | — |
| Op. Income | -$27M | — | -$28M | — | 1.3% |
| Gross Margin | 75.7% | — | — | — | — |
| Net Margin | -9445.7% | — | — | — | — |
| EPS (Diluted) | $-1.79 | — | $-1.78 | — | -0.6% |
| Free Cash Flow | -$21M | — | -$26M | — | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $391.8K |
| Cost of Revenue | $95.2K |
| GROSS PROFIT | $296.6K |
| R&D Expenses | $17M |
| Selling & Marketing | $1M |
| General & Administrative | $8M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$27M |
| Interest Income | $48.1K |
| Interest Expense | $1M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $1M |
| EBIT | -$36M |
| EBITDA | -$35M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$4.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$773.9K |
| NET CASH FROM INVESTING | -$778.7K |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $255.6K |
| Inventory | $0 |
| Other Current Assets | -$255.6K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $4M |
| Short-Term Debt | $17M |
| Deferred Revenue | $488.6K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.1K |
| TOTAL NON-CURRENT LIABILITIES | $831.2K |
| TOTAL LIABILITIES | $29M |
| Common Stock | $1M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$24M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$24M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $18M |
| Net Debt | $16M |
