| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $33M | — | 117.8% |
| Op. Income | -$67M | — | -$46M | — | -45.0% |
| Gross Margin | -11.7% | — | 5.9% | — | -17.6pp |
| Net Margin | -55.9% | — | -139.0% | — | 83.1pp |
| EPS (Diluted) | $-823.43 | — | $-672.20 | — | -22.5% |
| Free Cash Flow | -$164M | — | -$107M | — | -52.5% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $79M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $51M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $138M |
| OPERATING INCOME | -$67M |
| Interest Income | $861.2K |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | -$959.2K |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$120M |
| D&A | $14M |
| EBIT | -$67M |
| EBITDA | -$53M |
| EPS | -$823 |
| EPS Diluted | -$823 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | $229.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$164M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $6M |
| Other Current Assets | $475.6K |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $489M |
| Goodwill | $85M |
| Intangible Assets | $157M |
| Long-Term Investments | $57M |
| Tax Assets | $35M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $825M |
| TOTAL ASSETS | $910M |
| Account Payables | $15M |
| Short-Term Debt | $44M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $321M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $392M |
| TOTAL LIABILITIES | $509M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | -$479M |
| Treasury Stock | -$1.0K |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$200M |
| Minority Interest | $601M |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $910M |
| Total Debt | $399M |
| Net Debt | $376M |
