| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178.0K | — | $117.3K | — | 51.7% |
| Op. Income | -$374M | — | -$16M | — | -2307.6% |
| Gross Margin | 51.5% | — | 49.4% | — | 2.1pp |
| Net Margin | -185775.8% | — | -14167.8% | — | -171607.9pp |
| EPS (Diluted) | $-26.70 | — | $-5.58 | — | -378.3% |
| Free Cash Flow | -$38M | — | -$17M | — | -128.5% |
| Item | Amount |
|---|---|
| REVENUE | $178.0K |
| Cost of Revenue | $86.3K |
| GROSS PROFIT | $91.7K |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $356M |
| SG&A Expenses | $356M |
| Other Expenses | -$15M |
| Operating Expenses | $374M |
| Cost & Expenses | $374M |
| OPERATING INCOME | -$374M |
| Interest Income | $0 |
| Interest Expense | $775.2K |
| Other Income/Expenses | $43M |
| INCOME BEFORE TAX | -$331M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$331M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$331M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$331M |
| D&A | $1M |
| EBIT | -$330M |
| EBITDA | -$329M |
| EPS | -$27 |
| EPS Diluted | -$27 |
| Item | Amount |
|---|---|
| Net Income | -$331M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $191M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $225M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $330M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | $286M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $5M |
| Goodwill | $2M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $315M |
| Account Payables | $9M |
| Short-Term Debt | $661.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $152M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $232M |
| Common Stock | $21.6K |
| Additional Paid-In Capital | $335M |
| Retained Earnings | -$337M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $315M |
| Total Debt | $155M |
| Net Debt | -$132M |
