| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | — | $65M | — | 27.2% |
| Op. Income | -$56M | — | -$29M | — | -91.9% |
| Gross Margin | 56.1% | — | 58.7% | — | -2.6pp |
| Net Margin | -132.0% | — | -78.7% | — | -53.3pp |
| EPS (Diluted) | $-237.57 | — | $-4.99 | — | -4660.9% |
| Free Cash Flow | -$43M | — | -$23M | — | -88.1% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $46M |
| R&D Expenses | $24M |
| Selling & Marketing | $30M |
| General & Administrative | $34M |
| SG&A Expenses | $64M |
| Other Expenses | $14M |
| Operating Expenses | $102M |
| Cost & Expenses | $138M |
| OPERATING INCOME | -$56M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | -$117M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$307M |
| D&A | $16M |
| EBIT | -$53M |
| EBITDA | -$36M |
| EPS | -$238 |
| EPS Diluted | -$238 |
| Item | Amount |
|---|---|
| Net Income | -$109M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$848.0K |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $516.0K |
| NET CASH FROM FINANCING | $74M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $8M |
| Goodwill | $189M |
| Intangible Assets | $125M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $324M |
| TOTAL ASSETS | $378M |
| Account Payables | $16M |
| Short-Term Debt | $14M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $318M |
| Deferred Revenue NC | $528.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $342M |
| TOTAL LIABILITIES | $411M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$481M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$631.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$33M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $333M |
| Net Debt | $301M |
