| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$41M | — | -$8M | — | -407.2% |
| EPS (Diluted) | $-2.40 | — | $2.09 | — | -214.5% |
| Free Cash Flow | -$47M | — | -$39M | — | -21.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $5M |
| Operating Expenses | $30M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$41M |
| Interest Income | $29.2K |
| Interest Expense | $72.5K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $39.8K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $233.8K |
| EBIT | -$37M |
| EBITDA | -$37M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$292.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $26M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $76M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $217.5K |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $10M |
| Net Debt | $184.7K |
