| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $57M | — | 76.3% |
| Op. Income | -$44M | — | -$153M | — | 71.0% |
| Gross Margin | 56.3% | — | 67.6% | — | -11.3pp |
| Net Margin | -47.0% | — | -288.3% | — | 241.4pp |
| EPS (Diluted) | $-0.94 | — | $-4.83 | — | 80.5% |
| Free Cash Flow | -$34M | — | -$61M | — | 43.7% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $56M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | -$14M |
| Operating Expenses | $101M |
| Cost & Expenses | $144M |
| OPERATING INCOME | -$44M |
| Interest Income | $1.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $6M |
| EBIT | -$45M |
| EBITDA | -$39M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $15.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$970.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$577.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $2M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $4M |
| Goodwill | $21M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $257M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40.0K |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $505M |
| Retained Earnings | -$423M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $257M |
| Total Debt | $75M |
| Net Debt | -$72M |
