| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$69M | — | $37M | — | -285.7% |
| Op. Income | -$86M | — | $27M | — | -421.7% |
| Gross Margin | 117.9% | — | 100.0% | — | 17.9pp |
| Net Margin | 123.9% | — | 106.5% | — | 17.5pp |
| EPS (Diluted) | $-1.72 | — | $0.80 | — | -315.0% |
| Free Cash Flow | $20M | — | $17M | — | 17.6% |
| Item | Amount |
|---|---|
| REVENUE | -$69M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$86M |
| Interest Income | $25M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$86M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $0 |
| EBIT | -$86M |
| EBITDA | -$86M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$86M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $106M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $752.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $3.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $315M |
| Tax Assets | $0 |
| Other Non-Current Assets | $785.6K |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $328M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $186M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $498.4K |
| Additional Paid-In Capital | $435M |
| Retained Earnings | -$297M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $328M |
| Total Debt | $186M |
| Net Debt | $177M |
