| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $5M | — | 0.0% |
| Op. Income | -$75M | — | -$13M | — | -465.7% |
| Gross Margin | -832.4% | — | -139.5% | — | -692.9pp |
| Net Margin | -2111.3% | — | -300.3% | — | -1811.0pp |
| EPS (Diluted) | $-1.11 | — | $-0.54 | — | -105.6% |
| Free Cash Flow | -$99M | — | -$13M | — | -650.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $45M |
| GROSS PROFIT | -$40M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$9M |
| Operating Expenses | $35M |
| Cost & Expenses | $80M |
| OPERATING INCOME | -$75M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$110M |
| Income Tax Expense | -$9M |
| 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 | -$103M |
| D&A | $7M |
| EBIT | -$74M |
| EBITDA | -$68M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$101M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$61M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $121M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $336M |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | $208M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $273M |
| PP&E (Net) | $59M |
| Goodwill | $21M |
| Intangible Assets | $55M |
| Long-Term Investments | $17M |
| Tax Assets | -$17M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $426M |
| Account Payables | $8M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $743.0K |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $557M |
| Retained Earnings | -$191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $366M |
| Minority Interest | $0 |
| TOTAL EQUITY | $366M |
| TOTAL LIABILITIES & EQUITY | $426M |
| Total Debt | $20M |
| Net Debt | -$233M |
