| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $921.0K | — | $2M | — | -41.1% |
| Op. Income | -$55M | — | -$38M | — | -46.0% |
| Gross Margin | -74.4% | — | -81.1% | — | 6.8pp |
| Net Margin | -5910.3% | — | -2406.5% | — | -3503.8pp |
| EPS (Diluted) | $-3.13 | — | $-2.29 | — | -36.7% |
| Free Cash Flow | -$24M | — | -$35M | — | 31.8% |
| Item | Amount |
|---|---|
| REVENUE | $921.0K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$685.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $39M |
| SG&A Expenses | $42M |
| Other Expenses | $8M |
| Operating Expenses | $54M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$55M |
| Interest Income | $124.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $499.0K |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $124.0K |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $4M |
| EBIT | -$51M |
| EBITDA | -$47M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $124.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $4.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $122M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $132M |
| TOTAL ASSETS | $253M |
| Account Payables | $500.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $737.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $473M |
| Retained Earnings | -$260M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $7M |
| Net Debt | -$110M |
