| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $28M | — | 95.1% |
| Op. Income | $5M | — | -$10M | — | 153.8% |
| Gross Margin | 31.2% | — | 31.2% | — | 0.0pp |
| Net Margin | -1.7% | — | -29.9% | — | 28.2pp |
| EPS (Diluted) | $-0.88 | — | $-8.70 | — | 89.9% |
| Free Cash Flow | -$7M | — | -$12M | — | 45.4% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $63.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $12M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $5M |
| Interest Income | $295.2K |
| Interest Expense | $137.2K |
| Other Income/Expenses | $162.6K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$924.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$924.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$924.7K |
| D&A | $21M |
| EBIT | $6M |
| EBITDA | $26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$924.7K |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $918.4K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$290.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$290.6K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $691.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $171M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | -$23M |
| Tax Assets | $13M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $310M |
| Account Payables | $202.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $24.4K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $175M |
| Treasury Stock | -$510.3K |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $287M |
| Minority Interest | $0 |
| TOTAL EQUITY | $287M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $10M |
| Net Debt | -$86M |
