| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $57M | — | -28.0% |
| Op. Income | -$5M | — | $2M | — | -340.9% |
| Gross Margin | 39.8% | — | 48.4% | — | -8.6pp |
| Net Margin | -10.1% | — | -28.1% | — | 18.1pp |
| EPS (Diluted) | $-17.83 | — | $-67.65 | — | 73.7% |
| Free Cash Flow | $3M | — | $11M | — | -71.7% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $17M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$5M |
| Interest Income | $497.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $695.5K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $124.8K |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $14.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.3K |
| NET CASH FROM FINANCING | $28.9K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $19M |
| Net Receivables | $2M |
| Inventory | -$20M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $24M |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $30M |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $142M |
| Account Payables | $0 |
| Short-Term Debt | $203.1K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$244.5K |
| Deferred Tax Liabilities | $244.5K |
| Other Non-Current Liabilities | $244.5K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $112M |
| Retained Earnings | -$20M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $8M |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $21M |
| Net Debt | -$39M |
