| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $1M | — | -100.0% |
| Op. Income | -$20M | — | -$8M | — | -147.5% |
| EPS (Diluted) | $-2.63 | — | $-0.26 | — | -911.5% |
| Free Cash Flow | -$18M | — | -$7M | — | -141.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$12M |
| Operating Expenses | $7M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$20M |
| Interest Income | $84.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | -$101M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$101M |
| D&A | $4.0K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$101M |
| Depreciation & Amortization | $4.0K |
| Stock-Based Compensation | $922.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $81M |
| Change in Working Capital | $298.0K |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $200M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $72M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $36.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $32M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.0K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $230M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $353M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$231.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $225M |
| Minority Interest | $0 |
| TOTAL EQUITY | $225M |
| TOTAL LIABILITIES & EQUITY | $230M |
| Total Debt | $0 |
| Net Debt | -$122M |
