| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $12M | — | -0.1% |
| Op. Income | -$81M | — | -$74M | — | -8.7% |
| Gross Margin | -497.2% | — | -500.1% | — | 2.9pp |
| Net Margin | -683.7% | — | -671.7% | — | -12.0pp |
| EPS (Diluted) | $-2.62 | — | $-3.19 | — | 17.9% |
| Free Cash Flow | -$117M | — | -$39M | — | -200.9% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $71M |
| GROSS PROFIT | -$59M |
| R&D Expenses | $71M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $159.1K |
| Operating Expenses | $93M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$81M |
| Interest Income | $137.8K |
| Interest Expense | $774.0K |
| Other Income/Expenses | -$464.6K |
| INCOME BEFORE TAX | -$81M |
| Income Tax Expense | $2.5K |
| Net Income from Continuing Ops | -$81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $3M |
| EBIT | -$80M |
| EBITDA | -$77M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$81M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2.5K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | -$116M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $476.0K |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | -$386.9K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $339.8K |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | -$117M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $78M |
| Net Receivables | $33M |
| Inventory | $3 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $420.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $220M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $4M |
| Additional Paid-In Capital | $452M |
| Retained Earnings | -$319M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $220M |
| Total Debt | $8M |
| Net Debt | -$84M |
