| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $32M | — | 30.0% |
| Op. Income | -$26M | — | $832.4K | — | -3219.6% |
| Gross Margin | 80.0% | — | 80.2% | — | -0.2pp |
| Net Margin | -57.7% | — | -30.4% | — | -27.3pp |
| EPS (Diluted) | $-1.15 | — | $-2.05 | — | 43.6% |
| Free Cash Flow | -$29M | — | $28M | — | -200.2% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $34M |
| R&D Expenses | $8M |
| Selling & Marketing | $11M |
| General & Administrative | $21M |
| SG&A Expenses | $33M |
| Other Expenses | $19M |
| Operating Expenses | $60M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$169.5K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $9M |
| EBIT | -$21M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$208.3K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $92M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $3M |
| Goodwill | $51M |
| Intangible Assets | $38M |
| Long-Term Investments | $90M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $288M |
| Account Payables | $4M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $287M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$108M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $676.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $0 |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $65M |
| Net Debt | $15M |
