| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | — | — | — | — |
| Op. Income | -$153M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -90.4% | — | — | — | — |
| EPS (Diluted) | $-3.88 | — | — | — | — |
| Free Cash Flow | -$628M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $282M |
| R&D Expenses | $315M |
| Selling & Marketing | $1M |
| General & Administrative | $119M |
| SG&A Expenses | $121M |
| Other Expenses | -$937.7K |
| Operating Expenses | $435M |
| Cost & Expenses | $435M |
| OPERATING INCOME | -$153M |
| Interest Income | $21M |
| Interest Expense | $11M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | -$83M |
| Income Tax Expense | $668.8K |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | -$171M |
| Other Adjustments | $0 |
| NET INCOME | -$255M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$255M |
| D&A | $77M |
| EBIT | -$72M |
| EBITDA | $5M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$255M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $103M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | -$444M |
| OPERATING CASH FLOW | -$585M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$135M |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$628M |
| Net Change in Cash | -$2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $594M |
| Short-Term Investments | $4.2B |
| Net Receivables | $90M |
| Inventory | $62M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $180M |
| Goodwill | $82M |
| Intangible Assets | $171M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $582M |
| TOTAL ASSETS | $5.5B |
| Account Payables | $156M |
| Short-Term Debt | $0 |
| Deferred Revenue | $427M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $611M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1.9B |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $343M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$581M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $26M |
| Net Debt | -$568M |
