| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139.0K | — | $298.0K | — | -53.4% |
| Op. Income | -$101M | — | -$87M | — | -15.7% |
| Gross Margin | -37681.3% | — | -18371.8% | — | -19309.5pp |
| Net Margin | -73341.0% | — | -29449.0% | — | -43892.0pp |
| EPS (Diluted) | $-0.62 | — | $-0.61 | — | -1.6% |
| Free Cash Flow | -$90M | — | -$88M | — | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $139.0K |
| Cost of Revenue | $53M |
| GROSS PROFIT | -$52M |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$4M |
| Operating Expenses | $48M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$101M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$102M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102M |
| D&A | $427.0K |
| EBIT | -$100M |
| EBITDA | -$100M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$102M |
| Depreciation & Amortization | $427.0K |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $744.0K |
| Change in Working Capital | $402.0K |
| OPERATING CASH FLOW | -$89M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $70M |
| Purchases of Investments | -$134M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$70M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$864.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $94M |
| NET CASH FROM FINANCING | $142M |
| FREE CASH FLOW | -$90M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $92M |
| Net Receivables | $28.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $8M |
| Goodwill | $45M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $412.0K |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $194M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $77M |
| Common Stock | $189.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.6B |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$428.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $194M |
| Total Debt | $55M |
| Net Debt | $9M |
