| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $8M | — | 37.3% |
| Op. Income | -$215M | — | -$212M | — | -1.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -2349.5% | — | -2636.3% | — | 286.8pp |
| EPS (Diluted) | $-1.03 | — | $-0.84 | — | -22.2% |
| Free Cash Flow | -$192M | — | -$212M | — | 9.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11M |
| R&D Expenses | $139M |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | -$2M |
| Operating Expenses | $225M |
| Cost & Expenses | $225M |
| OPERATING INCOME | -$215M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$250M |
| Income Tax Expense | $0 |
| NET INCOME | -$250M |
| D&A | $14M |
| EBIT | -$215M |
| EBITDA | -$201M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$250M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$126M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $673M |
| Purchases of Investments | -$673M |
| Sales/Maturities of Investments | $617M |
| Other Investing Activities | -$673M |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $401M |
| FREE CASH FLOW | -$192M |
| Net Change in Cash | $153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $321M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $626M |
| PP&E (Net) | $167M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $331M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $501M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $80M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $198M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$584M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $930M |
| Minority Interest | $0 |
| TOTAL EQUITY | $930M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $68M |
| Net Debt | -$226M |
