| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $57M | — | -18.1% |
| Op. Income | -$14M | — | -$38M | — | 63.5% |
| Gross Margin | 59.3% | — | 32.4% | — | 26.9pp |
| Net Margin | -28.3% | — | -72.2% | — | 43.9pp |
| EPS (Diluted) | $-7.96 | — | $-25.02 | — | 68.2% |
| Free Cash Flow | $28M | — | -$3M | — | 1089.9% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $27M |
| R&D Expenses | $7M |
| Selling & Marketing | $21M |
| General & Administrative | $13M |
| SG&A Expenses | $34M |
| Other Expenses | -$482.8K |
| Operating Expenses | $41M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$14M |
| Interest Income | $363.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $525.9K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $14.9K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $388.5K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $388.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$318.5K |
| Acquisitions (Net) | -$63.3K |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $730.6K |
| Common Stock Repurchased | -$844.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $110.6K |
| NET CASH FROM FINANCING | -$3.4K |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $17M |
| Net Receivables | $27M |
| Inventory | $6M |
| Other Current Assets | -$5M |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $118.1K |
| Long-Term Investments | $6M |
| Tax Assets | -$6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $73M |
| Account Payables | $8M |
| Short-Term Debt | $730.6K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $397.3K |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $85.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$85.6K |
| TOTAL NON-CURRENT LIABILITIES | $85.6K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $101.4K |
| Additional Paid-In Capital | $299M |
| Retained Earnings | -$253M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $1M |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $3M |
| Net Debt | -$11M |
