| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | $55M | — | 7.0% |
| Op. Income | -$2M | — | -$6M | — | 64.3% |
| Gross Margin | 27.5% | — | 25.5% | — | 2.0pp |
| Net Margin | 11.2% | — | -11.1% | — | 22.3pp |
| EPS (Diluted) | $0.87 | — | $-0.83 | — | 204.8% |
| Free Cash Flow | $2M | — | -$4M | — | 151.7% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $16M |
| R&D Expenses | $928.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $8.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $690.4K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$19.9K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$766.6K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $335.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$192.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26.6K |
| NET CASH FROM INVESTING | -$192.9K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$91.7K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$8.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132.0K |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $16M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $646.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $38M |
| Account Payables | $4M |
| Short-Term Debt | $324.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88.1K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $818.7K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $8M |
| Net Debt | $8M |
