| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | $69M | — | 51.7% |
| Op. Income | -$23M | — | -$24M | — | 5.1% |
| Gross Margin | 78.8% | — | 80.1% | — | -1.3pp |
| Net Margin | -20.3% | — | -34.8% | — | 14.5pp |
| EPS (Diluted) | $-0.33 | — | $-0.40 | — | 17.5% |
| Free Cash Flow | -$28M | — | -$20M | — | -39.0% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $83M |
| R&D Expenses | $56M |
| Selling & Marketing | $300.0K |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $105M |
| Cost & Expenses | $127M |
| OPERATING INCOME | -$23M |
| Interest Income | $459.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $189.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $6M |
| EBIT | -$23M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$19.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $36.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | -$36.0K |
| Other Investing Activities | $36.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $1M |
| Other Current Assets | $579.0K |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $65M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $246M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $552M |
| Retained Earnings | -$388M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | $0 |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $246M |
| Total Debt | $48M |
| Net Debt | -$69M |
