| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $317.0K | — | $2M | — | -84.8% |
| Op. Income | -$52M | — | -$34M | — | -52.7% |
| Gross Margin | 50.1% | — | 44.6% | — | 5.5pp |
| Net Margin | -15937.3% | — | -1612.3% | — | -14325.0pp |
| EPS (Diluted) | $-1.87 | — | $-1.27 | — | -47.2% |
| Free Cash Flow | -$45M | — | -$31M | — | -45.1% |
| Item | Amount |
|---|---|
| REVENUE | $317.0K |
| Cost of Revenue | $158.1K |
| GROSS PROFIT | $158.8K |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $29.6K |
| Operating Expenses | $52M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$52M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $471 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $277.3K |
| EBIT | -$52M |
| EBITDA | -$51M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $796.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$742.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $19.0K |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $33M |
| Net Receivables | $12.4K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $6M |
| Goodwill | $7M |
| Intangible Assets | $408.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $743.7K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $122M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $26.4K |
| Additional Paid-In Capital | $220M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $5M |
| Net Debt | -$68M |
