| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $0 | — | — |
| Op. Income | -$134M | — | -$95M | — | -41.0% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -2518.4% | — | — | — | — |
| EPS (Diluted) | $-2.27 | — | $-1.74 | — | -30.5% |
| Free Cash Flow | -$17M | — | -$134M | — | 87.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $5M |
| R&D Expenses | $97M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $10M |
| Operating Expenses | $139M |
| Cost & Expenses | $139M |
| OPERATING INCOME | -$134M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$131M |
| Income Tax Expense | $91.0K |
| Net Income from Continuing Ops | -$131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$131M |
| D&A | $8M |
| EBIT | -$130M |
| EBITDA | -$121M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$131M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $124M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$238M |
| Purchases of Investments | -$254M |
| Sales/Maturities of Investments | $271M |
| Other Investing Activities | $238M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $231M |
| Net Receivables | $780.0K |
| Inventory | $0 |
| Other Current Assets | $462.0K |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $112M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $52M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $167M |
| TOTAL ASSETS | $487M |
| Account Payables | $5M |
| Short-Term Debt | $7M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $111M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $718.0K |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $824M |
| Retained Earnings | -$519M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $303M |
| Minority Interest | $0 |
| TOTAL EQUITY | $303M |
| TOTAL LIABILITIES & EQUITY | $487M |
| Total Debt | $49M |
| Net Debt | -$35M |
