| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 135.0% |
| Op. Income | -$132M | — | $147M | — | -189.9% |
| Gross Margin | -3439.0% | — | 10727.2% | — | -14166.2pp |
| Net Margin | -3824.4% | — | 9999.2% | — | -13823.5pp |
| EPS (Diluted) | $-4.40 | — | $5.52 | — | -179.7% |
| Free Cash Flow | -$12M | — | -$142M | — | 91.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $8M |
| Operating Expenses | $13M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$132M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | $0 |
| NET INCOME | -$132M |
| D&A | $0 |
| EBIT | -$132M |
| EBITDA | -$132M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$132M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $119M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$108M |
| Sales/Maturities of Investments | $207M |
| Other Investing Activities | -$197M |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.5K |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$158M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $767.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $228M |
| TOTAL NON-CURRENT ASSETS | $243M |
| TOTAL ASSETS | $284M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $284.3K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$56M |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $284M |
| Total Debt | $73M |
| Net Debt | $33M |
