| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $330.0K | — | $365.0K | — | -9.6% |
| Op. Income | -$100M | — | -$35M | — | -187.8% |
| Gross Margin | 59.1% | — | -0.8% | — | 59.9pp |
| Net Margin | 36561.8% | — | -84117.0% | — | 120678.8pp |
| EPS (Diluted) | $1446.19 | — | $-4166.02 | — | 134.7% |
| Free Cash Flow | -$90M | — | -$34M | — | -163.1% |
| Item | Amount |
|---|---|
| REVENUE | $330.0K |
| Cost of Revenue | $135.0K |
| GROSS PROFIT | $195.0K |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $100M |
| OPERATING INCOME | -$100M |
| Interest Income | $2.0K |
| Interest Expense | $14M |
| Other Income/Expenses | $220M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $1M |
| EBIT | $135M |
| EBITDA | $136M |
| EPS | $1.6K |
| EPS Diluted | $1.4K |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$225M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$87M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$118.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $54M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | -$90M |
| Net Change in Cash | $137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $170M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $349.0K |
| Long-Term Investments | $314.0K |
| Tax Assets | -$314.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $186M |
| Account Payables | $2M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $186M |
| Total Debt | $29M |
| Net Debt | -$131M |
