| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$126M | — | -$93M | — | -34.9% |
| EPS (Diluted) | $-35.00 | — | $-46.60 | — | 24.9% |
| Free Cash Flow | -$101M | — | -$94M | — | -8.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | -$3M |
| Operating Expenses | $123M |
| Cost & Expenses | $126M |
| OPERATING INCOME | -$126M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$118M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$118M |
| D&A | $3M |
| EBIT | -$118M |
| EBITDA | -$114M |
| EPS | -$35 |
| EPS Diluted | -$35 |
| Item | Amount |
|---|---|
| Net Income | -$118M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67.0K |
| Change in Working Capital | $650.0K |
| OPERATING CASH FLOW | -$100M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $147M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $71M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $106M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $475.0K |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $12M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $210M |
| Account Payables | $815.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $491M |
| Retained Earnings | -$340M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$77.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $210M |
| Total Debt | $36M |
| Net Debt | $4M |
