| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $22M | — | 34.5% |
| Op. Income | -$5M | — | -$5M | — | -3.5% |
| Gross Margin | 77.7% | — | 77.1% | — | 0.7pp |
| Net Margin | -21.8% | — | -24.4% | — | 2.6pp |
| EPS (Diluted) | $-0.21 | — | $-0.24 | — | 12.5% |
| Free Cash Flow | -$1M | — | -$4M | — | 65.3% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $23M |
| R&D Expenses | $6M |
| Selling & Marketing | $16M |
| General & Administrative | $6M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$5M |
| Interest Income | $225.0K |
| Interest Expense | $141.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $43.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $43.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $884.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $40M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $22.0K |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$475.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$269.0K |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$40.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $40M |
| Net Receivables | $6M |
| Inventory | $200.0K |
| Other Current Assets | $388.0K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $954.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $76M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $363.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $754.0K |
| Net Debt | -$16M |
