| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | -$360M | — | — | — | — |
| Gross Margin | 6.6% | — | — | — | — |
| Net Margin | -6073.8% | — | — | — | — |
| EPS (Diluted) | $-1196.98 | — | — | — | — |
| Free Cash Flow | -$87M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $901.1K |
| R&D Expenses | $5M |
| Selling & Marketing | $35M |
| General & Administrative | $321M |
| SG&A Expenses | $356M |
| Other Expenses | -$1M |
| Operating Expenses | $360M |
| Cost & Expenses | $373M |
| OPERATING INCOME | -$360M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$463M |
| INCOME BEFORE TAX | -$822M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$824M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$824M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$824M |
| D&A | $55.1K |
| EBIT | -$80M |
| EBITDA | -$80M |
| EPS | -$1.2K |
| EPS Diluted | -$1.2K |
| Item | Amount |
|---|---|
| Net Income | -$822M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $311M |
| Deferred Income Tax | -$311M |
| Other Non-Cash Items | $779M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | -$85M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $182M |
| FREE CASH FLOW | -$87M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | -$19M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $121.7K |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $162M |
| Account Payables | $7M |
| Short-Term Debt | $6M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $21M |
| Additional Paid-In Capital | $929M |
| Retained Earnings | -$881M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $162M |
| Total Debt | $76M |
| Net Debt | $874.4K |
