| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 44.7% |
| Op. Income | -$31M | — | -$14M | — | -122.2% |
| Gross Margin | 38.3% | — | 57.1% | — | -18.7pp |
| Net Margin | -978.8% | — | -1003.6% | — | 24.8pp |
| EPS (Diluted) | $-59.98 | — | $-304.64 | — | 80.3% |
| Free Cash Flow | -$35M | — | -$14M | — | -143.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $909.0K |
| R&D Expenses | $10M |
| Selling & Marketing | $189.0K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $143.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$31M |
| Interest Income | $140.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $2M |
| EBIT | -$31M |
| EBITDA | -$29M |
| EPS | -$60 |
| EPS Diluted | -$60 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $303.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$331.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $890.0K |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $20M |
| Net Receivables | $6M |
| Inventory | $27.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $952.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $147M |
| Account Payables | $2M |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $423.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | -$174M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | -$17.0K |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $147M |
| Total Debt | $33M |
| Net Debt | -$45M |
