| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$227M | — | — | — | — |
| EPS (Diluted) | $-4.48 | — | — | — | — |
| Free Cash Flow | -$166M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $173M |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $227M |
| Cost & Expenses | $227M |
| OPERATING INCOME | -$227M |
| Interest Income | $2.3K |
| Interest Expense | $3M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$238M |
| Income Tax Expense | -$469.0K |
| Net Income from Continuing Ops | -$237M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$237M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$237M |
| D&A | $1M |
| EBIT | -$227M |
| EBITDA | -$226M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$237M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$769.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$164M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $111.6K |
| Purchases of Investments | -$533M |
| Sales/Maturities of Investments | $422M |
| Other Investing Activities | -$111.6K |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $261M |
| FREE CASH FLOW | -$166M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $394M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $452M |
| PP&E (Net) | $50M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $24M |
| Tax Assets | $14M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $553M |
| Account Payables | $11M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$596M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $221.0K |
| TOTAL EQUITY | $434M |
| TOTAL LIABILITIES & EQUITY | $553M |
| Total Debt | $47M |
| Net Debt | $4M |
