| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $40M | — | 79.9% |
| Op. Income | -$52M | — | -$39M | — | -35.3% |
| Gross Margin | 48.5% | — | 61.1% | — | -12.5pp |
| Net Margin | -52.8% | — | -122.7% | — | 69.8pp |
| EPS (Diluted) | $-0.73 | — | $-0.92 | — | 20.7% |
| Free Cash Flow | -$74M | — | -$54M | — | -36.6% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $35M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $124M |
| OPERATING INCOME | -$52M |
| Interest Income | $486.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $360.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $15M |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $28M |
| EBIT | -$52M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$69M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$73M |
| Capital Expenditure | -$351.0K |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$152M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $54M |
| NET CASH FROM FINANCING | $148M |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | $163.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $66M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $1M |
| Goodwill | $3M |
| Intangible Assets | $74M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $689.0K |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $218M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $352M |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$222.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $0 |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $218M |
| Total Debt | $0 |
| Net Debt | -$15M |
