| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $18M | — | -78.2% |
| Op. Income | -$34M | — | -$25M | — | -37.5% |
| Gross Margin | 83.8% | — | 68.4% | — | 15.4pp |
| Net Margin | -820.4% | — | -94.7% | — | -725.8pp |
| EPS (Diluted) | $-1.08 | — | $-0.58 | — | -86.2% |
| Free Cash Flow | -$15M | — | $66M | — | -123.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $651.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$34M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $902.0K |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$688.0K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $3M |
| EBIT | -$34M |
| EBITDA | -$32M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$585.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $60M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $601.0K |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $246M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $267M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $826.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $240M |
| Minority Interest | $0 |
| TOTAL EQUITY | $240M |
| TOTAL LIABILITIES & EQUITY | $246M |
| Total Debt | $0 |
| Net Debt | -$157M |
