| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | — | $144M | — | -9.4% |
| Op. Income | -$54M | — | -$44M | — | -21.8% |
| Gross Margin | 26.4% | — | 29.1% | — | -2.7pp |
| Net Margin | -29.1% | — | -54.3% | — | 25.2pp |
| EPS (Diluted) | $-0.67 | — | $-1.21 | — | 44.6% |
| Free Cash Flow | -$63M | — | -$52M | — | -20.5% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $35M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $84M |
| Other Expenses | $4M |
| Operating Expenses | $88M |
| Cost & Expenses | $185M |
| OPERATING INCOME | -$54M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $4M |
| EBIT | -$54M |
| EBITDA | -$50M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $344.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$58M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $45M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $48M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $22M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $12M |
| Goodwill | $29M |
| Intangible Assets | $357.0K |
| Long-Term Investments | $87M |
| Tax Assets | $622.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $428M |
| Account Payables | $7M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $85M |
| Additional Paid-In Capital | $302M |
| Retained Earnings | $407M |
| Treasury Stock | -$287M |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $361M |
| Minority Interest | $0 |
| TOTAL EQUITY | $361M |
| TOTAL LIABILITIES & EQUITY | $428M |
| Total Debt | $19M |
| Net Debt | -$180M |
