| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172.8K | — | $0 | — | — |
| Op. Income | -$38M | — | -$41M | — | 7.1% |
| Gross Margin | -218.3% | — | — | — | — |
| Net Margin | -12324.0% | — | — | — | — |
| EPS (Diluted) | $-0.45 | — | $-0.99 | — | 54.7% |
| Free Cash Flow | -$36M | — | -$48M | — | 25.3% |
| Item | Amount |
|---|---|
| REVENUE | $172.8K |
| Cost of Revenue | $550.1K |
| GROSS PROFIT | -$377.3K |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$38M |
| Interest Income | $41.3K |
| Interest Expense | $188.8K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $550.1K |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $550.1K |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $614.3K |
| Inventory | $726.9K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $380.9K |
| Tax Assets | -$380.9K |
| Other Non-Current Assets | $380.9K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $41M |
| Account Payables | $1M |
| Short-Term Debt | $62.1K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $778.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $4.7K |
| Additional Paid-In Capital | $170M |
| Retained Earnings | -$156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $3M |
| Net Debt | -$26M |
