| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $294.0K | — | 408.8% |
| Op. Income | -$65M | — | -$23M | — | -176.1% |
| Gross Margin | -78.0% | — | -162.2% | — | 84.2pp |
| Net Margin | -4333.8% | — | -7944.6% | — | 3610.8pp |
| EPS (Diluted) | $-0.92 | — | $-0.93 | — | 1.1% |
| Free Cash Flow | -$50M | — | -$23M | — | -116.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $26M |
| Selling & Marketing | $10M |
| General & Administrative | $27M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$65M |
| Interest Income | $18.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $17.0K |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $726.0K |
| EBIT | -$65M |
| EBITDA | -$64M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $726.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$47M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$178.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $146M |
| NET CASH FROM FINANCING | $177M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | $127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $644.0K |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $202M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $730.0K |
| Other Current Liabilities | $700.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $510.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $510.0K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $323M |
| Retained Earnings | -$136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $0 |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $202M |
| Total Debt | $0 |
| Net Debt | -$188M |
