| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $18M | — | 66.9% |
| Op. Income | -$118M | — | -$65M | — | -81.4% |
| Gross Margin | -291.4% | — | -273.1% | — | -18.2pp |
| Net Margin | -393.9% | — | -242.7% | — | -151.3pp |
| EPS (Diluted) | $-2.73 | — | $-2.76 | — | 1.1% |
| Free Cash Flow | -$90M | — | -$5M | — | -1843.1% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $116M |
| GROSS PROFIT | -$87M |
| R&D Expenses | $116M |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | -$116M |
| Operating Expenses | $31M |
| Cost & Expenses | $148M |
| OPERATING INCOME | -$118M |
| Interest Income | $823.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $823.0K |
| INCOME BEFORE TAX | -$117M |
| Income Tax Expense | $131.0K |
| Net Income from Continuing Ops | -$117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$117M |
| D&A | $2M |
| EBIT | -$118M |
| EBITDA | -$116M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$117M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$84M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $103M |
| Purchases of Investments | -$348M |
| Sales/Maturities of Investments | $246M |
| Other Investing Activities | -$103M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $154M |
| FREE CASH FLOW | -$90M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $215M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $900.0K |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $137M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $477M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $134M |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $564M |
| Retained Earnings | -$221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$608.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $342M |
| Minority Interest | $0 |
| TOTAL EQUITY | $342M |
| TOTAL LIABILITIES & EQUITY | $477M |
| Total Debt | $13M |
| Net Debt | -$67M |
