| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115.2K | — | $4M | — | -97.1% |
| Op. Income | -$107M | — | -$37M | — | -187.3% |
| Gross Margin | -547.1% | — | 55.4% | — | -602.5pp |
| Net Margin | -96139.3% | — | -966.0% | — | -95173.2pp |
| EPS (Diluted) | $-0.60 | — | $-0.04 | — | -1301.9% |
| Free Cash Flow | -$27M | — | -$21M | — | -30.5% |
| Item | Amount |
|---|---|
| REVENUE | $115.2K |
| Cost of Revenue | $745.0K |
| GROSS PROFIT | -$630.0K |
| R&D Expenses | -$467.6K |
| Selling & Marketing | $635.2K |
| General & Administrative | $90M |
| SG&A Expenses | $91M |
| Other Expenses | $16M |
| Operating Expenses | $106M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$107M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$111M |
| Income Tax Expense | $38.8K |
| Net Income from Continuing Ops | -$111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $244.2K |
| EBIT | -$107M |
| EBITDA | -$107M |
| EPS | -$5 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$111M |
| Depreciation & Amortization | $244.2K |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | -$243.8K |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$36.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.9K |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.4K |
| Short-Term Investments | $0 |
| Net Receivables | $8.9K |
| Inventory | $0 |
| Other Current Assets | $824.7K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $111.0K |
| Goodwill | $0 |
| Intangible Assets | $450.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $561.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $4M |
| Short-Term Debt | $697.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$349.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $130.5K |
| Additional Paid-In Capital | $163M |
| Retained Earnings | -$196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$81.2K |
| Other Equity | -$178.7K |
| TOTAL STOCKHOLDERS' EQUITY | -$33M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $26M |
| Net Debt | $26M |
