| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $86M | — | -71.3% |
| Op. Income | -$29M | — | -$14M | — | -108.9% |
| Gross Margin | 47.9% | — | 80.1% | — | -32.1pp |
| Net Margin | -117.8% | — | -15.3% | — | -102.5pp |
| EPS (Diluted) | $-1.23 | — | $-0.56 | — | -119.6% |
| Free Cash Flow | -$17M | — | $17M | — | -198.6% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $29M |
| Operating Expenses | $41M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$29M |
| Interest Income | $220.0K |
| Interest Expense | $21.0K |
| Other Income/Expenses | $113.0K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$26.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $13M |
| EBIT | -$29M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $479.0K |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | $590.0K |
| Change in Working Capital | -$892.0K |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$505.0K |
| Acquisitions (Net) | $451.0K |
| Purchases of Investments | -$451.0K |
| Sales/Maturities of Investments | $318.0K |
| Other Investing Activities | $451.0K |
| NET CASH FROM INVESTING | $264.0K |
| Net Debt Issuance | $170.0K |
| Common Stock Repurchased | -$75.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $95.0K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $265.0K |
| Net Receivables | $9M |
| Inventory | -$9M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $395.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $74M |
| Account Payables | $3M |
| Short-Term Debt | $265.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $237.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $5M |
| Net Debt | -$20M |
