| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $46M | — | 35.3% |
| Op. Income | -$193M | — | -$162M | — | -19.2% |
| Gross Margin | 27.3% | — | -132.4% | — | 159.6pp |
| Net Margin | -51.8% | — | -351.9% | — | 300.1pp |
| EPS (Diluted) | $-0.19 | — | $-26.87 | — | 99.3% |
| Free Cash Flow | -$197M | — | -$84M | — | -134.4% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $17M |
| R&D Expenses | $74M |
| Selling & Marketing | $50M |
| General & Administrative | $86M |
| SG&A Expenses | $135M |
| Other Expenses | $0 |
| Operating Expenses | $210M |
| Cost & Expenses | $255M |
| OPERATING INCOME | -$193M |
| Interest Income | $3M |
| Interest Expense | $651.0K |
| Other Income/Expenses | $160M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $121.0K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $2M |
| EBIT | -$32M |
| EBITDA | -$30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$156M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | -$189M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $566M |
| FREE CASH FLOW | -$197M |
| Net Change in Cash | $367M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $423M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $36M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $512M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $572M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $124M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $875M |
| Retained Earnings | -$427M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $448M |
| Minority Interest | $0 |
| TOTAL EQUITY | $448M |
| TOTAL LIABILITIES & EQUITY | $572M |
| Total Debt | $29M |
| Net Debt | -$394M |
