| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438.1K | — | $232.3K | — | 88.6% |
| Op. Income | -$5M | — | -$1M | — | -248.6% |
| Gross Margin | 69.0% | — | 81.3% | — | -12.3pp |
| Net Margin | -1100.2% | — | -685.9% | — | -414.3pp |
| EPS (Diluted) | $-504.00 | — | $-256.90 | — | -96.2% |
| Free Cash Flow | -$4M | — | -$798.7K | — | -421.6% |
| Item | Amount |
|---|---|
| REVENUE | $438.1K |
| Cost of Revenue | $135.9K |
| GROSS PROFIT | $302.2K |
| R&D Expenses | $538.7K |
| Selling & Marketing | $72.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $253.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | -$143.7K |
| Interest Expense | $8.3K |
| Other Income/Expenses | -$161.7K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $57.2K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$504 |
| EPS Diluted | -$504 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $58.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $716.0K |
| Change in Working Capital | -$51.9K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$67.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$82.8K |
| Net Debt Issuance | $266.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $172.6K |
| Inventory | $22.6K |
| Other Current Assets | $52.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $230.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $137.6K |
| TOTAL NON-CURRENT ASSETS | $368.2K |
| TOTAL ASSETS | $8M |
| Account Payables | $539.4K |
| Short-Term Debt | $8.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $141.8K |
| TOTAL CURRENT LIABILITIES | $931.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166.1K |
| TOTAL NON-CURRENT LIABILITIES | $253.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $281 |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$70.7K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $138.4K |
| Net Debt | -$7M |
