| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | — | — | — |
| Op. Income | -$38M | — | — | — | — |
| Gross Margin | -38.3% | — | — | — | — |
| Net Margin | -49.1% | — | — | — | — |
| EPS (Diluted) | $-1.97 | — | — | — | — |
| Free Cash Flow | -$20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $100M |
| GROSS PROFIT | -$28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $840.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $110M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $224.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $840.0K |
| EBIT | -$38M |
| EBITDA | -$37M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $840.0K |
| Stock-Based Compensation | $318.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $43M |
| Account Payables | $3M |
| Short-Term Debt | $12M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $95M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$52M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$52M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $15M |
| Net Debt | -$14M |
