| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121.7K | — | $3M | — | -95.6% |
| Op. Income | -$24M | — | -$23M | — | -7.1% |
| Gross Margin | -1111.2% | — | -346.2% | — | -765.0pp |
| Net Margin | -18906.5% | — | -774.1% | — | -18132.4pp |
| EPS (Diluted) | $-0.26 | — | $-0.35 | — | 24.5% |
| Free Cash Flow | -$22M | — | -$13M | — | -71.3% |
| Item | Amount |
|---|---|
| REVENUE | $121.7K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$4M |
| Operating Expenses | $23M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$24M |
| Interest Income | $160.3K |
| Interest Expense | $66.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $24 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $1M |
| EBIT | -$24M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$16.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.4K |
| Net Debt Issuance | -$158.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $220.0K |
| Goodwill | $78.5K |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $354.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $73M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83.7K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $262M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $1M |
| Net Debt | -$56M |
