| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.0K | — | $97.0K | — | -39.2% |
| Op. Income | -$14M | — | -$8M | — | -64.2% |
| Gross Margin | -108.5% | — | 290.7% | — | -399.2pp |
| Net Margin | -23528.8% | — | -8529.9% | — | -14998.9pp |
| EPS (Diluted) | $-27.27 | — | $-69.09 | — | 60.5% |
| Free Cash Flow | -$13M | — | -$8M | — | -71.1% |
| Item | Amount |
|---|---|
| REVENUE | $59.0K |
| Cost of Revenue | $123.0K |
| GROSS PROFIT | -$64.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $6.0K |
| Other Income/Expenses | -$286.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $424.0K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$27 |
| EPS Diluted | -$27 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $424.0K |
| Stock-Based Compensation | $634.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16.0K |
| Change in Working Capital | $8.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$221.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$221.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $25.0K |
| Inventory | $0 |
| Other Current Assets | $15.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $577.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $194.0K |
| TOTAL NON-CURRENT ASSETS | $771.0K |
| TOTAL ASSETS | $21M |
| Account Payables | $274.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $276.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | -$130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $213.0K |
| Net Debt | -$20M |
