| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $26M | — | 29.5% |
| Op. Income | -$18M | — | -$11M | — | -64.5% |
| Gross Margin | 89.2% | — | 89.4% | — | -0.2pp |
| Net Margin | -56.3% | — | -45.2% | — | -11.1pp |
| EPS (Diluted) | $-0.22 | — | $-0.18 | — | -22.2% |
| Free Cash Flow | -$15M | — | -$11M | — | -33.7% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $30M |
| R&D Expenses | $15M |
| Selling & Marketing | $13M |
| General & Administrative | $19M |
| SG&A Expenses | $32M |
| Other Expenses | $1M |
| Operating Expenses | $48M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$18M |
| Interest Income | $150.8K |
| Interest Expense | $1M |
| Other Income/Expenses | -$893.6K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $1M |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $664.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$269M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | $4.6K |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $235M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $207M |
| Net Receivables | $7M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $270M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $316.7K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $284M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $450.2K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $1M |
| Additional Paid-In Capital | $376M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $263M |
| Minority Interest | $0 |
| TOTAL EQUITY | $263M |
| TOTAL LIABILITIES & EQUITY | $284M |
| Total Debt | $6M |
| Net Debt | -$42M |
