| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$341M | — | -$267M | — | -27.8% |
| EPS (Diluted) | $-6.39 | — | $-5.16 | — | -23.8% |
| Free Cash Flow | -$254M | — | -$246M | — | -3.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $268M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $330M |
| Cost & Expenses | $341M |
| OPERATING INCOME | -$341M |
| Interest Income | $7M |
| Interest Expense | $18.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$334M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$334M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$334M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$334M |
| D&A | $11M |
| EBIT | -$334M |
| EBITDA | -$323M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$334M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $106M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$206M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$428M |
| Sales/Maturities of Investments | $138M |
| Other Investing Activities | $616.0K |
| NET CASH FROM INVESTING | -$337M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$254M |
| Net Change in Cash | -$541M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $289M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $486M |
| PP&E (Net) | $116M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $181M |
| TOTAL ASSETS | $667M |
| Account Payables | $9M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $162.0K |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$892M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $436M |
| Minority Interest | $0 |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $667M |
| Total Debt | $188M |
| Net Debt | -$3M |
