| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $0 | — | — |
| Op. Income | -$9M | — | -$26M | — | 66.9% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -124.0% | — | — | — | — |
| EPS (Diluted) | $-6.66 | — | $-7.62 | — | 12.6% |
| Free Cash Flow | -$4M | — | -$36M | — | 88.5% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $46M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$183.0K |
| Operating Expenses | $54M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$9M |
| Interest Income | $32.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $2M |
| EBIT | -$55M |
| EBITDA | -$54M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$67.0K |
| Other Non-Cash Items | $48M |
| Change in Working Capital | $250.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$102.0K |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $134.0K |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $54M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $97.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $455.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $132M |
| Account Payables | $3M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $298M |
| TOTAL NON-CURRENT LIABILITIES | $300M |
| TOTAL LIABILITIES | $317M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | -$185M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$185M |
| TOTAL LIABILITIES & EQUITY | $132M |
| Total Debt | $13M |
| Net Debt | -$51M |
