| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | — | — | — |
| Op. Income | -$171M | — | — | — | — |
| Gross Margin | 11.3% | — | — | — | — |
| Net Margin | -300.5% | — | — | — | — |
| EPS (Diluted) | $-2.21 | — | — | — | — |
| Free Cash Flow | -$93M | — | -$166M | — | 43.9% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $154M |
| Operating Expenses | $177M |
| Cost & Expenses | $218M |
| OPERATING INCOME | -$171M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | -$139M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141M |
| D&A | $8M |
| EBIT | -$135M |
| EBITDA | -$127M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$141M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $96M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | -$154.9K |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $186M |
| FREE CASH FLOW | -$93M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $13M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $546M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $604M |
| TOTAL ASSETS | $708M |
| Account Payables | $13M |
| Short-Term Debt | $3M |
| Deferred Revenue | $687.7K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $174M |
| Common Stock | $755M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$237M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $534M |
| Minority Interest | $0 |
| TOTAL EQUITY | $534M |
| TOTAL LIABILITIES & EQUITY | $708M |
| Total Debt | $14M |
| Net Debt | -$63M |
