| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$87M | — | -$57M | — | -53.3% |
| EPS (Diluted) | $-3.98 | — | $-4.82 | — | 17.4% |
| Free Cash Flow | -$44M | — | -$49M | — | 10.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $427.0K |
| GROSS PROFIT | -$427.0K |
| R&D Expenses | $73M |
| Selling & Marketing | -$427.0K |
| General & Administrative | $14M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$87M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$81M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $427.0K |
| EBIT | -$81M |
| EBITDA | -$81M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$81M |
| Depreciation & Amortization | $15.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $50M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$30.0K |
| FREE CASH FLOW | -$44M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $771.0K |
| Inventory | $0 |
| Other Current Assets | $183.0K |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $262.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $966.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $73M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $460M |
| Retained Earnings | -$400M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $106.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $262.0K |
| Net Debt | -$70M |
