| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133.9K | — | $28.9K | — | 363.7% |
| Op. Income | -$14M | — | -$3M | — | -297.4% |
| Gross Margin | -5249.3% | — | 100.0% | — | -5349.3pp |
| Net Margin | -10371.7% | — | -12387.7% | — | 2016.0pp |
| EPS (Diluted) | $-1.37 | — | $-0.30 | — | -356.7% |
| Free Cash Flow | -$12M | — | -$3M | — | -282.1% |
| Item | Amount |
|---|---|
| REVENUE | $133.9K |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $7M |
| Selling & Marketing | $11.3K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$7M |
| Operating Expenses | $7M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $12.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$60.4K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $15.5K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $15.5K |
| Stock-Based Compensation | $839.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $999.9K |
| Change in Working Capital | -$329.8K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$94.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$94.2K |
| Net Debt Issuance | -$22.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$841.3K |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $195.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $202.6K |
| Long-Term Investments | $31.3K |
| Tax Assets | -$31.3K |
| Other Non-Current Assets | $53.4K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $39M |
| Account Payables | $560.5K |
| Short-Term Debt | $103.8K |
| Deferred Revenue | $266.5K |
| Other Current Liabilities | $380 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $590.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $329.5K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$90.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $2M |
| Net Debt | -$35M |
