| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$290M | — | -$65M | — | -346.6% |
| EPS (Diluted) | $-21244.86 | — | $-8989.98 | — | -136.3% |
| Free Cash Flow | -$435M | — | -$42M | — | -942.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $167M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $290M |
| OPERATING INCOME | -$290M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$226M |
| INCOME BEFORE TAX | -$516M |
| Income Tax Expense | $240.0K |
| Net Income from Continuing Ops | -$517M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$517M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$517M |
| D&A | $8M |
| EBIT | -$469M |
| EBITDA | -$461M |
| EPS | -$21.2K |
| EPS Diluted | -$21.2K |
| Item | Amount |
|---|---|
| Net Income | -$517M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $61M |
| Other Non-Cash Items | $151M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | -$340M |
| Capital Expenditure | -$96M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $83M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107M |
| NET CASH FROM FINANCING | $967M |
| FREE CASH FLOW | -$435M |
| Net Change in Cash | $529M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $505M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $293M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $300M |
| TOTAL ASSETS | $907M |
| Account Payables | $38M |
| Short-Term Debt | $146M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $294M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $340M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $0 |
| TOTAL EQUITY | $568M |
| TOTAL LIABILITIES & EQUITY | $907M |
| Total Debt | $191M |
| Net Debt | -$314M |
