| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328M | — | $178M | — | 84.0% |
| Op. Income | -$17M | — | -$4M | — | -341.6% |
| Gross Margin | 24.7% | — | 33.1% | — | -8.4pp |
| Net Margin | -4.8% | — | -1.5% | — | -3.3pp |
| EPS (Diluted) | $-4.76 | — | $-1.11 | — | -328.9% |
| Free Cash Flow | -$31M | — | $19M | — | -265.3% |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $81M |
| R&D Expenses | $18M |
| Selling & Marketing | $51M |
| General & Administrative | $29M |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $345M |
| OPERATING INCOME | -$17M |
| Interest Income | $468.4K |
| Interest Expense | $468.4K |
| Other Income/Expenses | $978.1K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $1M |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $581.2K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $558.2K |
| Other Investing Activities | $178.4K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$438.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $204.1K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $27M |
| Other Current Assets | $942.6K |
| TOTAL CURRENT ASSETS | $208M |
| PP&E (Net) | $43M |
| Goodwill | $67.4K |
| Intangible Assets | $3M |
| Long-Term Investments | $11M |
| Tax Assets | $88.4K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $271M |
| Account Payables | $77M |
| Short-Term Debt | $32M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $714.8K |
| Other Non-Current Liabilities | $32.9K |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $131M |
| Retained Earnings | -$73M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $124.1K |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $271M |
| Total Debt | $73M |
| Net Debt | $17M |
