| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $1M | — | 631.8% |
| Op. Income | -$28M | — | -$16M | — | -71.6% |
| Gross Margin | -8.2% | — | -382.0% | — | 373.7pp |
| Net Margin | -419.1% | — | -967.8% | — | 548.7pp |
| EPS (Diluted) | $-0.59 | — | $-0.35 | — | -68.6% |
| Free Cash Flow | -$32M | — | -$14M | — | -132.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$639.8K |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$14M |
| Operating Expenses | $28M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$28M |
| Interest Income | $230.5K |
| Interest Expense | $4M |
| Other Income/Expenses | -$345.5K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $4M |
| EBIT | -$28M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $397.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$350.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $450.2K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $995.2K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $43M |
| Account Payables | $3M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $6.5K |
| Additional Paid-In Capital | $163M |
| Retained Earnings | -$166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $16M |
| Net Debt | $4M |
