| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $832.0K | — | $10M | — | -91.9% |
| Op. Income | -$144M | — | -$268M | — | 46.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -16239.9% | — | -2726.7% | — | -13513.2pp |
| EPS (Diluted) | $-6.09 | — | $-14.07 | — | 56.7% |
| Free Cash Flow | -$125M | — | -$217M | — | 42.6% |
| Item | Amount |
|---|---|
| REVENUE | $832.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $832.0K |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $11M |
| Operating Expenses | $145M |
| Cost & Expenses | $145M |
| OPERATING INCOME | -$144M |
| Interest Income | $8M |
| Interest Expense | $1M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$135M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $4M |
| EBIT | -$134M |
| EBITDA | -$130M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$135M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$32.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$124M |
| Capital Expenditure | -$320.9K |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$203M |
| Sales/Maturities of Investments | $285M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$466.6K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$125M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $131M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $20.4K |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $605.3K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $171M |
| Account Payables | $5M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $22.8K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$662.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $30M |
| Net Debt | $16M |
