| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $20M | — | 52.9% |
| Op. Income | -$77M | — | -$58M | — | -32.6% |
| Gross Margin | -80.9% | — | -5.5% | — | -75.4pp |
| Net Margin | -251.3% | — | -280.0% | — | 28.6pp |
| EPS (Diluted) | $-0.48 | — | $-0.35 | — | -37.1% |
| Free Cash Flow | -$57M | — | -$76M | — | 25.4% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $56M |
| GROSS PROFIT | -$25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $108M |
| OPERATING INCOME | -$77M |
| Interest Income | $56.0K |
| Interest Expense | $186.0K |
| Other Income/Expenses | -$160.0K |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | $357.0K |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $4M |
| EBIT | -$77M |
| EBITDA | -$73M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $188.0K |
| Deferred Income Tax | $98.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$54M |
| 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 | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $54M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $21M |
| Other Current Assets | $225.0K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $12M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $120.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $52M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $230.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $5M |
| Net Debt | $3M |
