| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $6M | — | 115.4% |
| Op. Income | -$26M | — | -$12M | — | -125.5% |
| Gross Margin | 72.1% | — | 76.2% | — | -4.1pp |
| Net Margin | -330.5% | — | -233.1% | — | -97.4pp |
| EPS (Diluted) | $-2.11 | — | $-0.73 | — | -189.0% |
| Free Cash Flow | -$29M | — | -$16M | — | -76.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $91.0K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $168.0K |
| EBIT | -$41M |
| EBITDA | -$41M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $168.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $229.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.0K |
| NET CASH FROM FINANCING | $112M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $153M |
| Account Payables | $510.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $681.0K |
| TOTAL NON-CURRENT LIABILITIES | $681.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $204.0K |
| Additional Paid-In Capital | $541M |
| Retained Earnings | -$395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$198.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $0 |
| Net Debt | -$142M |
