| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $28M | — | 137.5% |
| Op. Income | -$59M | — | -$21M | — | -178.6% |
| Gross Margin | 44.5% | — | 70.0% | — | -25.5pp |
| Net Margin | -88.8% | — | -49.3% | — | -39.5pp |
| EPS (Diluted) | $-69.60 | — | $-60.20 | — | -15.6% |
| Free Cash Flow | -$26M | — | -$28M | — | 8.5% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $29M |
| R&D Expenses | $6M |
| Selling & Marketing | $30M |
| General & Administrative | $26M |
| SG&A Expenses | $56M |
| Other Expenses | $27M |
| Operating Expenses | $88M |
| Cost & Expenses | $125M |
| OPERATING INCOME | -$59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $840.0K |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $259.0K |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $9M |
| EBIT | -$38M |
| EBITDA | -$29M |
| EPS | -$70 |
| EPS Diluted | -$70 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$481.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $16M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $9M |
| Goodwill | $66M |
| Intangible Assets | $85M |
| Long-Term Investments | -$11M |
| Tax Assets | $11M |
| Other Non-Current Assets | $465.0K |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $266M |
| Account Payables | $19M |
| Short-Term Debt | $25M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | -$11M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $316M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $31M |
| Net Debt | -$19M |
