| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | $102M | — | -9.7% |
| Op. Income | -$240M | — | -$446M | — | 46.1% |
| Gross Margin | 76.5% | — | 75.6% | — | 0.9pp |
| Net Margin | -400.0% | — | -514.0% | — | 114.1pp |
| EPS (Diluted) | $-29.51 | — | $-42.90 | — | 31.2% |
| Free Cash Flow | -$310M | — | -$428M | — | 27.6% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $70M |
| R&D Expenses | $218M |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $311M |
| Cost & Expenses | $332M |
| OPERATING INCOME | -$240M |
| Interest Income | $7M |
| Interest Expense | $29M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | -$365M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$368M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$368M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$368M |
| D&A | $12M |
| EBIT | -$336M |
| EBITDA | -$324M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$368M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $492.0K |
| OPERATING CASH FLOW | -$304M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$468M |
| Sales/Maturities of Investments | $826M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $366M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $750.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$310M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $417M |
| Net Receivables | $8M |
| Inventory | $19M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $546M |
| PP&E (Net) | $86M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $711M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $276M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $0 |
| TOTAL EQUITY | $367M |
| TOTAL LIABILITIES & EQUITY | $711M |
| Total Debt | $131M |
| Net Debt | $43M |
