| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | — | $111M | — | 0.5% |
| Op. Income | -$201M | — | -$183M | — | -9.8% |
| Gross Margin | 89.1% | — | 100.0% | — | -10.9pp |
| Net Margin | -172.8% | — | -161.1% | — | -11.7pp |
| EPS (Diluted) | $-1.25 | — | $-1.23 | — | -1.6% |
| Free Cash Flow | -$244M | — | -$257M | — | 5.0% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $99M |
| R&D Expenses | $250M |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | -$12M |
| Operating Expenses | $300M |
| Cost & Expenses | $313M |
| OPERATING INCOME | -$201M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$192M |
| Income Tax Expense | $429.0K |
| Net Income from Continuing Ops | -$192M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$192M |
| D&A | $12M |
| EBIT | -$201M |
| EBITDA | -$189M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$192M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | -$224M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$79M |
| Purchases of Investments | -$277M |
| Sales/Maturities of Investments | $357M |
| Other Investing Activities | $79M |
| NET CASH FROM INVESTING | $59M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$209.0K |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | -$244M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $177M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $300M |
| PP&E (Net) | $126M |
| Goodwill | $38M |
| Intangible Assets | $51M |
| Long-Term Investments | $30M |
| Tax Assets | $6M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $563M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $52M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $109M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $268M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $295M |
| Minority Interest | $0 |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $563M |
| Total Debt | $43M |
| Net Debt | -$57M |
