| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $225M | — | -94.3% |
| Op. Income | -$303M | — | $23M | — | -1431.4% |
| Gross Margin | 47.3% | — | 100.0% | — | -52.7pp |
| Net Margin | -2648.7% | — | 30.5% | — | -2679.2pp |
| EPS (Diluted) | $-4.48 | — | $1.01 | — | -544.6% |
| Free Cash Flow | -$147M | — | $62M | — | -335.7% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $6M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $131M |
| SG&A Expenses | $131M |
| Other Expenses | $149M |
| Operating Expenses | $309M |
| Cost & Expenses | $316M |
| OPERATING INCOME | -$303M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$341M |
| Income Tax Expense | -$72.3K |
| Net Income from Continuing Ops | -$341M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$341M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$341M |
| D&A | $2M |
| EBIT | -$303M |
| EBITDA | -$301M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$341M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $89M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | -$142M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$876.7K |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $87M |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | -$147M |
| Net Change in Cash | -$180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $515M |
| Short-Term Investments | $110M |
| Net Receivables | $9M |
| Inventory | $624.4K |
| Other Current Assets | $589M |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $23M |
| Goodwill | $24M |
| Intangible Assets | $17M |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $823M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $346.1K |
| Other Current Liabilities | -$503.7K |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$89.1K |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $18.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$636M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $670M |
| Minority Interest | $0 |
| TOTAL EQUITY | $670M |
| TOTAL LIABILITIES & EQUITY | $823M |
| Total Debt | $16M |
| Net Debt | -$498M |
