| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $34M | — | 7.3% |
| Op. Income | -$55M | — | -$37M | — | -48.2% |
| Gross Margin | 77.9% | — | 83.1% | — | -5.2pp |
| Net Margin | -158.1% | — | -131.8% | — | -26.3pp |
| EPS (Diluted) | $-2.03 | — | $-3.54 | — | 42.7% |
| Free Cash Flow | -$50M | — | -$15M | — | -239.6% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $29M |
| R&D Expenses | $29M |
| Selling & Marketing | $28M |
| General & Administrative | $26M |
| SG&A Expenses | $53M |
| Other Expenses | $2M |
| Operating Expenses | $84M |
| Cost & Expenses | $92M |
| OPERATING INCOME | -$55M |
| Interest Income | $292.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $3M |
| EBIT | -$53M |
| EBITDA | -$50M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$787.0K |
| Other Non-Cash Items | $628.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$156.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$146.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $223.0K |
| NET CASH FROM FINANCING | $217M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | $134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $33M |
| Net Receivables | $18M |
| Inventory | $4M |
| Other Current Assets | $517.0K |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $150.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $263M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $753M |
| Retained Earnings | -$569M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $841.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $184M |
| Minority Interest | $0 |
| TOTAL EQUITY | $184M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $39M |
| Net Debt | -$139M |
