| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | — | — | — | — |
| Op. Income | -$456M | — | — | — | — |
| Gross Margin | 44.1% | — | — | — | — |
| Net Margin | -381.5% | — | — | — | — |
| EPS (Diluted) | $-2.81 | — | — | — | — |
| Free Cash Flow | -$224M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $52M |
| R&D Expenses | $336M |
| Selling & Marketing | $93M |
| General & Administrative | $81M |
| SG&A Expenses | $174M |
| Other Expenses | -$2M |
| Operating Expenses | $507M |
| Cost & Expenses | $573M |
| OPERATING INCOME | -$456M |
| Interest Income | $8M |
| Interest Expense | $11M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$446M |
| Income Tax Expense | $625.0K |
| Net Income from Continuing Ops | -$446M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$446M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$446M |
| D&A | $18M |
| EBIT | -$435M |
| EBITDA | -$417M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$446M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $181M |
| OPERATING CASH FLOW | -$201M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$655M |
| Sales/Maturities of Investments | $615M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $378M |
| FREE CASH FLOW | -$224M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $786M |
| Short-Term Investments | $240M |
| Net Receivables | $45M |
| Inventory | $10M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $162M |
| Goodwill | $0 |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $232M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $451.0K |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $298M |
| Long-Term Debt | $261M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $233.0K |
| TOTAL NON-CURRENT LIABILITIES | $289M |
| TOTAL LIABILITIES | $587M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$966M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $39M |
| TOTAL STOCKHOLDERS' EQUITY | $744M |
| Minority Interest | $0 |
| TOTAL EQUITY | $744M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $285M |
| Net Debt | -$501M |
