| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $24M | — | 10.5% |
| Op. Income | -$40M | — | -$33M | — | -21.5% |
| Gross Margin | 66.9% | — | 66.9% | — | -0.0pp |
| Net Margin | -131.1% | — | -135.6% | — | 4.6pp |
| EPS (Diluted) | $-2.11 | — | $-3.41 | — | 38.1% |
| Free Cash Flow | -$28M | — | -$22M | — | -28.4% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $18M |
| R&D Expenses | $18M |
| Selling & Marketing | $19M |
| General & Administrative | $13M |
| SG&A Expenses | $33M |
| Other Expenses | $8M |
| Operating Expenses | $58M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$40M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $2M |
| EBIT | -$32M |
| EBITDA | -$30M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $20M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $4M |
| Goodwill | $1M |
| Intangible Assets | $7M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $673.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $65M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $745.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $752.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $261M |
| Retained Earnings | -$206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $1M |
| Net Debt | -$13M |
