| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $3M | — | 883.1% |
| Op. Income | -$39M | — | -$55M | — | 28.9% |
| Gross Margin | 95.6% | — | 36.9% | — | 58.8pp |
| Net Margin | -93.2% | — | -2781.5% | — | 2688.2pp |
| EPS (Diluted) | $-19.32 | — | $-1.93 | — | -901.0% |
| Free Cash Flow | -$24M | — | -$23M | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $27M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$39M |
| Interest Income | $3.4K |
| Interest Expense | $876.4K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $28M |
| NET INCOME | -$26M |
| Net Income Deductions | $28M |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $801.0K |
| EBIT | -$53M |
| EBITDA | -$52M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $251.5K |
| Stock-Based Compensation | $617.8K |
| Deferred Income Tax | $53.0K |
| Other Non-Cash Items | $667.0K |
| Change in Working Capital | $872.4K |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$525.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$525.4K |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $314.9K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $806.0K |
| Inventory | $0 |
| Other Current Assets | $379.0K |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $723.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $106.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $97M |
| Account Payables | $5M |
| Short-Term Debt | $952.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$103.0K |
| Other Equity | $226M |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $5M |
| Net Debt | -$84M |
