| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | — | $5M | — | 2007.6% |
| Op. Income | -$66M | — | -$58M | — | -13.1% |
| Gross Margin | 18.3% | — | -391.9% | — | 410.2pp |
| Net Margin | -65.0% | — | -1059.9% | — | 994.9pp |
| EPS (Diluted) | $-0.24 | — | $-0.21 | — | -17.2% |
| Free Cash Flow | -$51M | — | -$43M | — | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $21M |
| R&D Expenses | $41M |
| Selling & Marketing | $27M |
| General & Administrative | $35M |
| SG&A Expenses | $62M |
| Other Expenses | -$30M |
| Operating Expenses | $73M |
| Cost & Expenses | $180M |
| OPERATING INCOME | -$66M |
| Interest Income | $714 |
| Interest Expense | $289.9K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74M |
| D&A | $4M |
| EBIT | -$70M |
| EBITDA | -$66M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$694.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $124M |
| NET CASH FROM FINANCING | $125M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $4M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $13M |
| Goodwill | $4M |
| Intangible Assets | $42M |
| Long-Term Investments | -$4M |
| Tax Assets | $7M |
| Other Non-Current Assets | $233.5K |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $186M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $125M |
| Common Stock | $265M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $7M |
| Net Debt | -$76M |
