| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$68M | — | -$46M | — | -48.7% |
| EPS (Diluted) | $-16.72 | — | $-11.68 | — | -43.2% |
| Free Cash Flow | -$57M | — | -$46M | — | -25.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $167.0K |
| GROSS PROFIT | -$167.0K |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$68M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $167.0K |
| EBIT | -$68M |
| EBITDA | -$68M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $167.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $640.0K |
| Change in Working Capital | -$936.0K |
| OPERATING CASH FLOW | -$57M |
| Capital Expenditure | -$54.0K |
| Acquisitions (Net) | -$300.0K |
| Purchases of Investments | -$201M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$455.0K |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $112M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $909.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $30.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $939.0K |
| TOTAL ASSETS | $180M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $374.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$374.0K |
| TOTAL NON-CURRENT LIABILITIES | $374.0K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $330M |
| Retained Earnings | -$161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$214.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $555.0K |
| Net Debt | -$56M |
