| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $881.7K | — | $4M | — | -77.6% |
| Op. Income | -$56M | — | -$123M | — | 54.4% |
| Gross Margin | -85.9% | — | 100.0% | — | -185.9pp |
| Net Margin | -5166.4% | — | -2826.1% | — | -2340.3pp |
| EPS (Diluted) | $-11.11 | — | $-42.74 | — | 74.0% |
| Free Cash Flow | -$48M | — | -$100M | — | 51.8% |
| Item | Amount |
|---|---|
| REVENUE | $881.7K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$757.5K |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$2M |
| Operating Expenses | $55M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$56M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $2M |
| EBIT | -$56M |
| EBITDA | -$54M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$54.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $23.9K |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $57.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $73M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $192.5K |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $523.8K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $108M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $133.7K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22.2K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $12.5K |
| Additional Paid-In Capital | $419M |
| Retained Earnings | -$350M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $27M |
| Net Debt | $2M |
