| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $65M | — | 30.2% |
| Op. Income | $4M | — | -$485.0K | — | 868.0% |
| Gross Margin | 40.5% | — | 37.3% | — | 3.2pp |
| Net Margin | 1.8% | — | -24.0% | — | 25.8pp |
| EPS (Diluted) | $0.11 | — | $-0.28 | — | 139.3% |
| Free Cash Flow | -$9M | — | -$4M | — | -106.8% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $35M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $86.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $4M |
| Interest Income | $53.0K |
| Interest Expense | $239.0K |
| Other Income/Expenses | -$291.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $35M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $86.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $4M |
| Interest Income | $53.0K |
| Interest Expense | $239.0K |
| Other Income/Expenses | -$291.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $401.0K |
| Deferred Income Tax | -$65.0K |
| Other Non-Cash Items | $631.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$380.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $22M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $23M |
| Goodwill | $11M |
| Intangible Assets | $858.0K |
| Long-Term Investments | $0 |
| Tax Assets | $631.0K |
| Other Non-Current Assets | $661.0K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $117M |
| Account Payables | $8M |
| Short-Term Debt | $396.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $143.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $18M |
| Net Debt | -$15M |
