| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $69M | — | -24.2% |
| Op. Income | -$20M | — | -$28M | — | 27.2% |
| Gross Margin | 74.1% | — | 43.7% | — | 30.4pp |
| Net Margin | -39.3% | — | -47.7% | — | 8.4pp |
| EPS (Diluted) | $-3.47 | — | $-5.67 | — | 38.8% |
| Free Cash Flow | -$14M | — | $8M | — | -278.7% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $39M |
| R&D Expenses | $30M |
| Selling & Marketing | $17M |
| General & Administrative | $12M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$20M |
| Interest Income | $963.9K |
| Interest Expense | $1M |
| Other Income/Expenses | -$353.9K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $4.7K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $5M |
| EBIT | -$19M |
| EBITDA | -$15M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $491.7K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$675.2K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $429.3K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $4M |
| Net Receivables | $10M |
| Inventory | $25M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $788.7K |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $715.7K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $87M |
| Account Payables | $3M |
| Short-Term Debt | $22M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $734.8K |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $561.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $380.9K |
| TOTAL NON-CURRENT LIABILITIES | $942.7K |
| TOTAL LIABILITIES | $56M |
| Common Stock | $7.2K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $22M |
| Net Debt | $9M |
