| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$291M | — | $437M | — | -166.7% |
| Op. Income | -$292M | — | $436M | — | -167.1% |
| Gross Margin | 102.6% | — | 100.0% | — | 2.6pp |
| Net Margin | 100.3% | — | 99.8% | — | 0.5pp |
| EPS (Diluted) | $-5.39 | — | $7.97 | — | -167.6% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$291M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$299M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $402.3K |
| SG&A Expenses | $402.3K |
| Other Expenses | $415.0K |
| Operating Expenses | $817.3K |
| Cost & Expenses | $817.3K |
| OPERATING INCOME | -$292M |
| Interest Income | $28M |
| Interest Expense | $208 |
| Other Income/Expenses | -$208 |
| INCOME BEFORE TAX | -$292M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$292M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$292M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$292M |
| D&A | $0 |
| EBIT | -$292M |
| EBITDA | -$292M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$292M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $292M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $1M |
| Short-Term Debt | $189.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$189.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189.6K |
| TOTAL NON-CURRENT LIABILITIES | $189.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $27M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $189.6K |
| Net Debt | $189.6K |
