| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.6K | — | $15M | — | -99.5% |
| Op. Income | -$294.8K | — | -$44M | — | 99.3% |
| Gross Margin | 18190.4% | — | 94.1% | — | 18096.3pp |
| Net Margin | -366.6% | — | -288.6% | — | -78.0pp |
| EPS (Diluted) | $-0.01 | — | $-0.94 | — | 99.3% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $81.6K |
| Cost of Revenue | $1M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $350.3K |
| SG&A Expenses | $350.3K |
| Other Expenses | $26.1K |
| Operating Expenses | $376.4K |
| Cost & Expenses | $380.8K |
| OPERATING INCOME | -$294.8K |
| Interest Income | $0 |
| Interest Expense | $4.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$299.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$299.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$299.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$299.2K |
| D&A | -$24M |
| EBIT | -$294.8K |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$299.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $299.2K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138.7K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $678M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $678M |
| TOTAL ASSETS | $685M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $488.4K |
| TOTAL NON-CURRENT LIABILITIES | $488.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $468.0K |
| Additional Paid-In Capital | $655M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $682M |
| Minority Interest | $0 |
| TOTAL EQUITY | $682M |
| TOTAL LIABILITIES & EQUITY | $685M |
| Total Debt | $0 |
| Net Debt | -$138.7K |
