| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 13.8% |
| Op. Income | -$61M | — | -$43M | — | -44.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1775.7% | — | -1444.7% | — | -331.0pp |
| EPS (Diluted) | $-1.58 | — | $-1.61 | — | 2.2% |
| Free Cash Flow | -$35M | — | -$32M | — | -8.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $6M |
| Operating Expenses | $65M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$61M |
| Interest Income | $0 |
| Interest Expense | $817.8K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $5.8K |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $2M |
| EBIT | -$55M |
| EBITDA | -$53M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$266.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16.4K |
| NET CASH FROM INVESTING | -$282.9K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $4.7K |
| Long-Term Investments | $114.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $492.2K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $119M |
| Account Payables | $6M |
| Short-Term Debt | $8M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $371.8K |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $88M |
| Common Stock | $1M |
| Additional Paid-In Capital | $299M |
| Retained Earnings | -$55M |
| Treasury Stock | -$236.2K |
| Accum. Other Comp. Income | -$214M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $54M |
| Net Debt | -$44M |
