| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | — | $102M | — | 16.5% |
| Op. Income | $2M | — | $221.0K | — | 834.8% |
| Gross Margin | 56.9% | — | 56.8% | — | 0.0pp |
| Net Margin | -0.2% | — | -7.6% | — | 7.4pp |
| EPS (Diluted) | $-0.07 | — | $-2.00 | — | 96.5% |
| Free Cash Flow | -$83.0K | — | $8M | — | -101.0% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $68M |
| R&D Expenses | $11M |
| Selling & Marketing | $25M |
| General & Administrative | $24M |
| SG&A Expenses | $49M |
| Other Expenses | $6M |
| Operating Expenses | $66M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$140.0K |
| Income Tax Expense | $148.0K |
| Net Income from Continuing Ops | -$288.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$288.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$288.0K |
| D&A | $8M |
| EBIT | $1M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$288.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$330.0K |
| Other Non-Cash Items | $280.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $50.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$302.0K |
| NET CASH FROM FINANCING | -$252.0K |
| FREE CASH FLOW | -$83.0K |
| Net Change in Cash | -$496.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $28M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $10M |
| Goodwill | $58M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $101M |
| TOTAL ASSETS | $162M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $486.0K |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $452.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $162M |
| Total Debt | $57M |
| Net Debt | $49M |
