| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $2M | — | 169.2% |
| Op. Income | -$401.5K | — | $1M | — | -135.0% |
| Gross Margin | 83.9% | — | 99.4% | — | -15.4pp |
| Net Margin | 31.1% | — | 34.5% | — | -3.4pp |
| EPS (Diluted) | $62.30 | — | $1.50 | — | 4053.3% |
| Free Cash Flow | -$3M | — | -$3.6K | — | -90101.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $759.2K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $44.9K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$401.5K |
| Interest Income | $0 |
| Interest Expense | $87.3K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $613.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $83 |
| EPS Diluted | $62 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | -$3M |
| Stock-Based Compensation | $680.6K |
| Deferred Income Tax | $613.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $242.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $242.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $6M |
| Tax Assets | -$15M |
| Other Non-Current Assets | $6.3K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $26M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $622 |
| Other Current Liabilities | $433.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$992.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $5M |
| Net Debt | $3M |
