| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$8M | — | -$6M | — | -43.1% |
| EPS (Diluted) | $2.09 | — | $-80.12 | — | 102.6% |
| Free Cash Flow | -$39M | — | -$7M | — | -493.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $426.8K |
| GROSS PROFIT | -$426.8K |
| R&D Expenses | $212.8K |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $410.4K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $333.1K |
| Interest Expense | $26.9K |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $37.4K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $410.4K |
| Stock-Based Compensation | -$983.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$735.4K |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$549.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $32M |
| Net Receivables | $5M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $81M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $480.5K |
| TOTAL LIABILITIES | $23M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $250M |
| Retained Earnings | -$192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $541.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $935.3K |
| Net Debt | -$8M |
