| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$267M | — | -$136M | — | -96.4% |
| EPS (Diluted) | $-5.16 | — | $-2.91 | — | -77.3% |
| Free Cash Flow | -$246M | — | -$90M | — | -171.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $217M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $267M |
| OPERATING INCOME | -$267M |
| Interest Income | $298.0K |
| Interest Expense | $22.0K |
| Other Income/Expenses | $61.0K |
| INCOME BEFORE TAX | -$267M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$267M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$267M |
| D&A | $9M |
| EBIT | -$267M |
| EBITDA | -$258M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$267M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $198.0K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | -$182M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$246M |
| Net Change in Cash | -$213M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $732M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $735M |
| PP&E (Net) | $108M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $904M |
| Account Payables | $12M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $211.0K |
| TOTAL NON-CURRENT LIABILITIES | $176M |
| TOTAL LIABILITIES | $241M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$558M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $663M |
| Minority Interest | $0 |
| TOTAL EQUITY | $663M |
| TOTAL LIABILITIES & EQUITY | $904M |
| Total Debt | $180M |
| Net Debt | -$552M |
