| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$195M | — | -$180M | — | -8.4% |
| EPS (Diluted) | $-17.77 | — | $-46.29 | — | 61.6% |
| Free Cash Flow | -$125M | — | -$239M | — | 47.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $118M |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $195M |
| OPERATING INCOME | -$195M |
| Interest Income | $7M |
| Interest Expense | $13M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$190M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$190M |
| Net Income from Discontinued Ops | $76M |
| Other Adjustments | $0 |
| NET INCOME | -$114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$114M |
| D&A | $6M |
| EBIT | -$188M |
| EBITDA | -$181M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$114M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | -$117M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$125M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $30M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $108M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $183M |
| TOTAL ASSETS | $359M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $95M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $305M |
| TOTAL LIABILITIES | $403M |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $933M |
| Retained Earnings | -$978M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$45M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$45M |
| TOTAL LIABILITIES & EQUITY | $359M |
| Total Debt | $199M |
| Net Debt | $71M |
