| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $38M | — | -84.2% |
| Op. Income | -$17M | — | $18M | — | -199.3% |
| Gross Margin | 95.5% | — | 99.6% | — | -4.1pp |
| Net Margin | -283.8% | — | 41.4% | — | -325.2pp |
| EPS (Diluted) | $-1.98 | — | $0.65 | — | -404.6% |
| Free Cash Flow | -$28M | — | -$4M | — | -635.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $274.0K |
| GROSS PROFIT | $6M |
| R&D Expenses | $153.0K |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$177.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$17M |
| Interest Income | $694.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $295.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$15.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $274.0K |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $694.0K |
| Change in Working Capital | -$181.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $335.0K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $725.0K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $36.0K |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $64M |
| Tax Assets | -$64M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $140M |
| Account Payables | $524.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $34.0K |
| Net Debt | -$58M |
