| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $24M | — | -19.2% |
| Op. Income | -$26M | — | -$17M | — | -55.0% |
| Gross Margin | -104.8% | — | -20.8% | — | -84.0pp |
| Net Margin | -175.7% | — | -103.9% | — | -71.8pp |
| EPS (Diluted) | $-0.52 | — | $-0.38 | — | -36.8% |
| Free Cash Flow | $223M | — | -$17M | — | 1389.2% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $39M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $289.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$26M |
| Interest Income | $113M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $0 |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $130M |
| Change in Working Capital | $127M |
| OPERATING CASH FLOW | $223M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$375M |
| Sales/Maturities of Investments | $419M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$194M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$239M |
| FREE CASH FLOW | $223M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | -$5M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $95M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $517M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $517M |
| TOTAL LIABILITIES | $655M |
| Common Stock | $65.0K |
| Additional Paid-In Capital | $746M |
| Retained Earnings | -$244M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $502M |
| Minority Interest | $0 |
| TOTAL EQUITY | $502M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $517M |
| Net Debt | $478M |
