| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$146M | — | — | — | — |
| Gross Margin | -48.1% | — | — | — | — |
| Net Margin | -1972.9% | — | — | — | — |
| EPS (Diluted) | $-2.40 | — | — | — | — |
| Free Cash Flow | -$106M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $96M |
| Selling & Marketing | $23M |
| General & Administrative | $25M |
| SG&A Expenses | $48M |
| Other Expenses | -$90M |
| Operating Expenses | $55M |
| Cost & Expenses | $150M |
| OPERATING INCOME | -$146M |
| Interest Income | $16M |
| Interest Expense | $13M |
| Other Income/Expenses | $110M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$66M |
| D&A | $5M |
| EBIT | -$17M |
| EBITDA | -$12M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$66M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$106M |
| Capital Expenditure | -$245.0K |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$196M |
| Sales/Maturities of Investments | $278M |
| Other Investing Activities | $865.0K |
| NET CASH FROM INVESTING | $69M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100M |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | -$106M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $136M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $347M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $906.0K |
| Long-Term Investments | $326M |
| Tax Assets | $0 |
| Other Non-Current Assets | $879.0K |
| TOTAL NON-CURRENT ASSETS | $347M |
| TOTAL ASSETS | $694M |
| Account Payables | $15M |
| Short-Term Debt | $4M |
| Deferred Revenue | -$29M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $184M |
| TOTAL LIABILITIES | $236M |
| Common Stock | $5M |
| Additional Paid-In Capital | $290M |
| Retained Earnings | $84M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $129M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $464M |
| Minority Interest | -$6M |
| TOTAL EQUITY | $458M |
| TOTAL LIABILITIES & EQUITY | $694M |
| Total Debt | $25M |
| Net Debt | -$166M |
