| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $5M | — | 6.8% |
| Op. Income | -$17M | — | -$13M | — | -27.1% |
| Gross Margin | 32.7% | — | 61.5% | — | -28.9pp |
| Net Margin | -294.5% | — | -215.8% | — | -78.7pp |
| EPS (Diluted) | $-0.48 | — | $-0.33 | — | -45.5% |
| Free Cash Flow | -$15M | — | -$11M | — | -32.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $10M |
| Selling & Marketing | $414.5K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$364.5K |
| Operating Expenses | $19M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$17M |
| Interest Income | $68.6K |
| Interest Expense | $1M |
| Other Income/Expenses | -$310.5K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| 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 | -$17M |
| D&A | $640.1K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $640.1K |
| Stock-Based Compensation | $254.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $861.6K |
| Change in Working Capital | $976.4K |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$582.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$311.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.4K |
| NET CASH FROM INVESTING | -$886.1K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $549.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $763.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $406.5K |
| TOTAL NON-CURRENT LIABILITIES | $712.4K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $141M |
| Additional Paid-In Capital | $319.3K |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $4M |
| Net Debt | -$11M |
