| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | — | — | — | — |
| Op. Income | -$513M | — | — | — | — |
| Gross Margin | 25.3% | — | — | — | — |
| Net Margin | -196.6% | — | — | — | — |
| EPS (Diluted) | $-3.65 | — | — | — | — |
| Free Cash Flow | -$352M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $511M |
| Operating Expenses | $578M |
| Cost & Expenses | $772M |
| OPERATING INCOME | -$513M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$521M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$510M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$510M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$510M |
| D&A | $108M |
| EBIT | -$520M |
| EBITDA | -$412M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$510M |
| Depreciation & Amortization | $120M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $282M |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | $530.0K |
| Capital Expenditure | -$353M |
| Acquisitions (Net) | $704.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$355M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $272M |
| FREE CASH FLOW | -$352M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $109M |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $443M |
| PP&E (Net) | $714M |
| Goodwill | $0 |
| Intangible Assets | $21M |
| Long-Term Investments | $97M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $877M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $18M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$756M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $22M |
| Net Debt | -$208M |
