| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $6M | — | 460.5% |
| Op. Income | -$8M | — | -$3M | — | -193.5% |
| Gross Margin | -1.9% | — | 16.6% | — | -18.5pp |
| Net Margin | -25.2% | — | -56.6% | — | 31.5pp |
| EPS (Diluted) | $-0.28 | — | $-0.11 | — | -154.5% |
| Free Cash Flow | -$9M | — | -$1M | — | -558.7% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $32M |
| GROSS PROFIT | -$593.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $519.5K |
| Other Income/Expenses | $377.8K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $65.9K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $3M |
| EBIT | -$8M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $455.8K |
| Deferred Income Tax | $60.4K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $331.5K |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $355.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.2K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $44.4K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $4M |
| Goodwill | $32M |
| Intangible Assets | $75M |
| Long-Term Investments | $593 |
| Tax Assets | $536.9K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $141M |
| Account Payables | $9M |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $2.8K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $66.5K |
| Other Equity | -$2.2K |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $6M |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $16M |
| Net Debt | $4M |
