| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 80.9% |
| Op. Income | -$15M | — | -$10M | — | -41.8% |
| Gross Margin | 16.8% | — | 3.3% | — | 13.4pp |
| Net Margin | -331.9% | — | -424.3% | — | 92.4pp |
| EPS (Diluted) | $-2.03 | — | $-6.90 | — | 70.6% |
| Free Cash Flow | -$14M | — | -$9M | — | -47.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $754.0K |
| R&D Expenses | $5M |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $157.0K |
| Other Income/Expenses | -$157.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $45.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $161.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $161.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $74.0K |
| Other Non-Cash Items | -$28.0K |
| Change in Working Capital | -$75.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$344.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$113.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$641.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $22M |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $905.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $40M |
| Account Payables | $893.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $217M |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $1M |
| Net Debt | -$11M |
