| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $31M | — | 12.5% |
| Op. Income | -$5M | — | $1M | — | -555.3% |
| Gross Margin | 29.8% | — | 24.8% | — | 5.0pp |
| Net Margin | -16.9% | — | 7.5% | — | -24.4pp |
| EPS (Diluted) | $-30207.00 | — | $9993.37 | — | -402.3% |
| Free Cash Flow | -$10M | — | -$734.7K | — | -1294.0% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $11M |
| R&D Expenses | $5M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $9M |
| Other Expenses | $1M |
| Operating Expenses | $16M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $567.0K |
| Other Income/Expenses | -$567.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$30.2K |
| EPS Diluted | -$30.2K |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $52.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $888.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $367.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $362.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $246.0K |
| Goodwill | $1M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $816.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $25M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $924.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $0 |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $3M |
| Net Debt | $2M |
