| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$137M | — | -$132M | — | -3.9% |
| EPS (Diluted) | $-4.22 | — | $-7.09 | — | 40.5% |
| Free Cash Flow | -$104M | — | -$143M | — | 27.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $88M |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $30M |
| Operating Expenses | $174M |
| Cost & Expenses | $137M |
| OPERATING INCOME | -$137M |
| Interest Income | $5M |
| Interest Expense | $22M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | -$111M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | -$81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $4M |
| EBIT | -$89M |
| EBITDA | -$86M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$81M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $11.9K |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$101M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $86M |
| NET CASH FROM INVESTING | $83M |
| Net Debt Issuance | -$902.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $227.9K |
| FREE CASH FLOW | -$104M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $113M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$99.8K |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $22.9K |
| Additional Paid-In Capital | $347M |
| Retained Earnings | -$532M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$67M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$67M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $4M |
| Net Debt | -$62M |
