| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $145M | — | -100.0% |
| Op. Income | -$180M | — | -$64M | — | -179.0% |
| EPS (Diluted) | $-46.29 | — | $-14.30 | — | -223.7% |
| Free Cash Flow | -$239M | — | -$3M | — | -8191.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $110M |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $180M |
| Cost & Expenses | $180M |
| OPERATING INCOME | -$180M |
| Interest Income | $3M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$184M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$184M |
| Net Income from Discontinued Ops | -$67M |
| Other Adjustments | $0 |
| NET INCOME | -$250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$250M |
| D&A | $7M |
| EBIT | -$178M |
| EBITDA | -$171M |
| EPS | -$46 |
| EPS Diluted | -$46 |
| Item | Amount |
|---|---|
| Net Income | -$250M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$229M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$92M |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $140M |
| Other Investing Activities | $92M |
| NET CASH FROM INVESTING | $82M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | -$239M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $18M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $134M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $154M |
| TOTAL ASSETS | $349M |
| Account Payables | $17M |
| Short-Term Debt | $456.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $92M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $252M |
| TOTAL LIABILITIES | $338M |
| Common Stock | $125.0K |
| Additional Paid-In Capital | $875M |
| Retained Earnings | -$865M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $349M |
| Total Debt | $163M |
| Net Debt | -$440.0K |
