| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $107.0K | — | 6796.3% |
| Op. Income | -$83M | — | -$115M | — | 27.3% |
| Gross Margin | 39.0% | — | 100.0% | — | -61.0pp |
| Net Margin | -1117.6% | — | -100708.4% | — | 99590.8pp |
| EPS (Diluted) | $-0.17 | — | $-0.22 | — | 22.7% |
| Free Cash Flow | -$72M | — | -$104M | — | 30.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $68M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$5M |
| Operating Expenses | $86M |
| Cost & Expenses | $91M |
| OPERATING INCOME | -$83M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$82M |
| Income Tax Expense | $261.0K |
| Net Income from Continuing Ops | -$82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$82M |
| D&A | $9M |
| EBIT | -$81M |
| EBITDA | -$72M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$82M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $106.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $120.0K |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $213.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $5M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $333.0K |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $37M |
| Goodwill | $5M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $926.0K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $92M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $293.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $468M |
| Retained Earnings | -$410M |
| Treasury Stock | -$366.0K |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $27M |
| Net Debt | -$8M |
