| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $958.0K | — | $2M | — | -56.4% |
| Op. Income | -$18M | — | -$54M | — | 66.5% |
| Gross Margin | -1.9% | — | 64.6% | — | -66.5pp |
| Net Margin | -7609.8% | — | -2916.2% | — | -4693.7pp |
| EPS (Diluted) | $-20.00 | — | $-14.40 | — | -38.9% |
| Free Cash Flow | -$50M | — | -$38M | — | -30.7% |
| Item | Amount |
|---|---|
| REVENUE | $958.0K |
| Cost of Revenue | $976.0K |
| GROSS PROFIT | -$18.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $17.0K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | -$11M |
| Operating Expenses | $18M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $83.0K |
| Other Income/Expenses | -$615.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | -$54M |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | -$520.0K |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $5M |
| EBIT | -$19M |
| EBITDA | -$13M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$483.0K |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $433.0K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $100M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $295M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$261M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $39.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $4M |
| Net Debt | -$16M |
