| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $39M | — | 68.7% |
| Op. Income | -$29M | — | -$36M | — | 18.4% |
| Gross Margin | 24.9% | — | 15.2% | — | 9.7pp |
| Net Margin | -64.1% | — | -100.7% | — | 36.6pp |
| EPS (Diluted) | $-6.06 | — | $-6.90 | — | 12.2% |
| Free Cash Flow | -$13M | — | -$7M | — | -70.3% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $16M |
| R&D Expenses | $10M |
| Selling & Marketing | $10M |
| General & Administrative | $21M |
| SG&A Expenses | $30M |
| Other Expenses | $6M |
| Operating Expenses | $46M |
| Cost & Expenses | $95M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | -$345.0K |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $9M |
| EBIT | -$37M |
| EBITDA | -$28M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$359.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$791.0K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $3M |
| Other Current Assets | $135.0K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $4M |
| Goodwill | $23M |
| Intangible Assets | $22M |
| Long-Term Investments | -$137.0K |
| Tax Assets | $137.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $86M |
| Account Payables | $19M |
| Short-Term Debt | $5M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $137.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $77.0K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$170M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $25M |
| Net Debt | $7M |
