| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $5M | — | -23.3% |
| Op. Income | -$20M | — | -$6M | — | -230.6% |
| Gross Margin | 53.8% | — | 46.4% | — | 7.4pp |
| Net Margin | -464.8% | — | -119.2% | — | -345.6pp |
| EPS (Diluted) | $-40.60 | — | $-68.60 | — | 40.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $971.0K |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $7M |
| Operating Expenses | $22M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$20M |
| Interest Income | $3M |
| Interest Expense | $516.0K |
| Other Income/Expenses | $2M |
| 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 | -$18M |
| D&A | $6M |
| EBIT | -$17M |
| EBITDA | -$11M |
| EPS | -$41 |
| EPS Diluted | -$41 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $101.0K |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $102M |
| Goodwill | $0 |
| Intangible Assets | $63M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $198M |
| TOTAL ASSETS | $276M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $210.0K |
| Other Current Liabilities | $297.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $58.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $444M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $276M |
| Total Debt | $0 |
| Net Debt | -$54M |
