| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $784.0K | — | — | — | — |
| Op. Income | -$286M | — | — | — | — |
| Gross Margin | -5334.6% | — | — | — | — |
| Net Margin | -55069.4% | — | — | — | — |
| EPS (Diluted) | $-1792.44 | — | — | — | — |
| Free Cash Flow | -$309M | — | -$506M | — | 38.9% |
| Item | Amount |
|---|---|
| REVENUE | $784.0K |
| Cost of Revenue | $43M |
| GROSS PROFIT | -$42M |
| R&D Expenses | $132M |
| Selling & Marketing | $23M |
| General & Administrative | $83M |
| SG&A Expenses | $106M |
| Other Expenses | $6M |
| Operating Expenses | $244M |
| Cost & Expenses | $287M |
| OPERATING INCOME | -$286M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$146M |
| INCOME BEFORE TAX | -$432M |
| Income Tax Expense | $109.0K |
| Net Income from Continuing Ops | -$432M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$432M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$432M |
| D&A | $45M |
| EBIT | -$429M |
| EBITDA | -$383M |
| EPS | -$1.8K |
| EPS Diluted | -$1.8K |
| Item | Amount |
|---|---|
| Net Income | -$432M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $148M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | -$278M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $255M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $291M |
| FREE CASH FLOW | -$309M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $7.0K |
| Inventory | $34M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $434M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $38M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $477M |
| TOTAL ASSETS | $568M |
| Account Payables | $93M |
| Short-Term Debt | $101M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $340M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$4.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $0 |
| TOTAL EQUITY | $228M |
| TOTAL LIABILITIES & EQUITY | $568M |
| Total Debt | $144M |
| Net Debt | $140M |
