| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $24M | — | 9.0% |
| Op. Income | -$29M | — | -$44M | — | 33.1% |
| Gross Margin | -9.9% | — | -47.3% | — | 37.4pp |
| Net Margin | -112.4% | — | -188.0% | — | 75.6pp |
| EPS (Diluted) | $-0.05 | — | $-66.16 | — | 99.9% |
| Free Cash Flow | -$19M | — | -$45M | — | 57.5% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $29M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $19.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$29M |
| Interest Income | $17.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $133.0K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $2M |
| EBIT | -$28M |
| EBITDA | -$25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$497.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$364.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$274.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $499.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $282.0K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $37M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $702.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $211M |
| Retained Earnings | -$196M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $18M |
| Net Debt | $4M |
