| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 80.8% |
| Op. Income | -$54M | — | -$30M | — | -80.8% |
| Gross Margin | 64.6% | — | -52.5% | — | 117.2pp |
| Net Margin | -2916.2% | — | -2461.5% | — | -454.6pp |
| EPS (Diluted) | $-14.40 | — | $-9.14 | — | -57.5% |
| Free Cash Flow | -$38M | — | -$27M | — | -40.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $778.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $5M |
| Selling & Marketing | $5.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $30M |
| Operating Expenses | $55M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$54M |
| Interest Income | $0 |
| Interest Expense | $209.0K |
| Other Income/Expenses | $854.0K |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | -$20M |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $4M |
| EBIT | -$53M |
| EBITDA | -$48M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $149.0K |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$239.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $904.0K |
| Net Receivables | $1M |
| Inventory | $304.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $8M |
| Goodwill | $19M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $160M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $94M |
| Common Stock | $253M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $6M |
| Net Debt | -$27M |
