| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $8M | — | 170.8% |
| Op. Income | -$76M | — | -$30M | — | -155.8% |
| Gross Margin | 39.3% | — | 33.2% | — | 6.2pp |
| Net Margin | -374.2% | — | -388.7% | — | 14.5pp |
| EPS (Diluted) | $-4.63 | — | $-5.55 | — | 16.6% |
| Free Cash Flow | -$51M | — | -$18M | — | -183.8% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $17M |
| Selling & Marketing | $40M |
| General & Administrative | $23M |
| SG&A Expenses | $62M |
| Other Expenses | $5M |
| Operating Expenses | $85M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$76M |
| Interest Income | $44.0K |
| Interest Expense | $84.0K |
| Other Income/Expenses | -$235.0K |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $4M |
| EBIT | -$74M |
| EBITDA | -$70M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$503.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$261.0K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$400.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $889.0K |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $989.0K |
| Goodwill | $42M |
| Intangible Assets | $12M |
| Long-Term Investments | $20.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $57.0K |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $101M |
| Account Payables | $5M |
| Short-Term Debt | $266.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $825.0K |
| TOTAL NON-CURRENT LIABILITIES | $846.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $308M |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $101M |
| Total Debt | $287.0K |
| Net Debt | -$36M |
