| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | — | — | — |
| Op. Income | $64M | — | — | — | — |
| Gross Margin | 99.8% | — | — | — | — |
| Net Margin | 98.6% | — | — | — | — |
| EPS (Diluted) | $3140.00 | — | — | — | — |
| Free Cash Flow | -$106M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $114.8K |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $792.4K |
| SG&A Expenses | $792.4K |
| Other Expenses | $0 |
| Operating Expenses | $792.4K |
| Cost & Expenses | $907.2K |
| OPERATING INCOME | $64M |
| Interest Income | $33M |
| Interest Expense | $114.8K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $0 |
| EBIT | $64M |
| EBITDA | $64M |
| EPS | $3.1K |
| EPS Diluted | $3.1K |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $114.8K |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $792.4K |
| SG&A Expenses | $792.4K |
| Other Expenses | $0 |
| Operating Expenses | $792.4K |
| Cost & Expenses | $907.2K |
| OPERATING INCOME | $64M |
| Interest Income | $33M |
| Interest Expense | $114.8K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $0 |
| EBIT | $64M |
| EBITDA | $64M |
| EPS | $3.1K |
| EPS Diluted | $3.1K |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$168M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$106M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$42.0K |
| Common Dividends Paid | -$42 |
| Other Financing Activities | $42 |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | -$106M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.0K |
| Short-Term Investments | $0 |
| Net Receivables | $53 |
| Inventory | $0 |
| Other Current Assets | $43 |
| TOTAL CURRENT ASSETS | $5.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $298.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $298.1K |
| TOTAL ASSETS | $303.2K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.3K |
| TOTAL CURRENT LIABILITIES | $9.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9.0K |
| Common Stock | $294.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $294.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $294.2K |
| TOTAL LIABILITIES & EQUITY | $303.2K |
| Total Debt | $0 |
| Net Debt | -$5.0K |
