| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | — | $105M | — | 30.3% |
| Op. Income | -$64M | — | -$153M | — | 58.0% |
| Gross Margin | -4.7% | — | -25.7% | — | 21.0pp |
| Net Margin | -41.5% | — | -145.4% | — | 103.8pp |
| EPS (Diluted) | $-1.25 | — | $-3.78 | — | 66.9% |
| Free Cash Flow | -$55M | — | -$41M | — | -33.6% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $143M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $46M |
| Operating Expenses | $58M |
| Cost & Expenses | $201M |
| OPERATING INCOME | -$64M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $81.0K |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $25M |
| EBIT | -$58M |
| EBITDA | -$33M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $837.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $2M |
| Net Receivables | $4M |
| Inventory | $16M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $342M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $95M |
| Tax Assets | $9M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $450M |
| TOTAL ASSETS | $535M |
| Account Payables | $40M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $375M |
| Minority Interest | $15M |
| TOTAL EQUITY | $390M |
| TOTAL LIABILITIES & EQUITY | $535M |
| Total Debt | $56M |
| Net Debt | -$851.0K |
