| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $18M | — | 67.1% |
| Op. Income | -$5M | — | -$10M | — | 48.9% |
| Gross Margin | 51.8% | — | 56.1% | — | -4.2pp |
| Net Margin | -10.5% | — | -58.5% | — | 48.0pp |
| EPS (Diluted) | $-0.21 | — | $-1.02 | — | 79.4% |
| Free Cash Flow | -$3M | — | -$2M | — | -14.8% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $11M |
| SG&A Expenses | $20M |
| Other Expenses | $1M |
| Operating Expenses | $21M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $25.3K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $878.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $582.3K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$279.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36.9K |
| NET CASH FROM INVESTING | -$26.2K |
| Net Debt Issuance | -$30.3K |
| Common Stock Repurchased | -$507.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $100.5K |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $155.2K |
| Goodwill | $4M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $91M |
| Account Payables | $2M |
| Short-Term Debt | $33.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $42.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $42.1K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $6.2K |
| Additional Paid-In Capital | $148M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $75.5K |
| Net Debt | -$75M |
