| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | $163M | — | 2.3% |
| Op. Income | -$9M | — | -$40M | — | 78.0% |
| Gross Margin | 32.4% | — | 28.4% | — | 4.0pp |
| Net Margin | -5.2% | — | -24.9% | — | 19.7pp |
| EPS (Diluted) | $-0.14 | — | $-0.64 | — | 78.1% |
| Free Cash Flow | $6M | — | -$17M | — | 138.0% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $54M |
| R&D Expenses | $16M |
| Selling & Marketing | $7M |
| General & Administrative | $36M |
| SG&A Expenses | $43M |
| Other Expenses | $4M |
| Operating Expenses | $63M |
| Cost & Expenses | $176M |
| OPERATING INCOME | -$9M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | $370.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $370.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $6M |
| EBIT | -$4M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $9M |
| Goodwill | $64M |
| Intangible Assets | $20M |
| Long-Term Investments | -$179.0K |
| Tax Assets | $179.0K |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $106M |
| TOTAL ASSETS | $238M |
| Account Payables | $37M |
| Short-Term Debt | $675.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | -$179.0K |
| Deferred Tax Liabilities | $179.0K |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $463M |
| Additional Paid-In Capital | $463M |
| Retained Earnings | -$311M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$463M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $23M |
| Net Debt | -$65M |
