| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | $63M | — | -8.8% |
| Op. Income | -$67M | — | -$106M | — | 36.9% |
| Gross Margin | -35.9% | — | -65.1% | — | 29.2pp |
| Net Margin | -165.1% | — | -156.9% | — | -8.2pp |
| EPS (Diluted) | $-1.49 | — | $-2.30 | — | 35.2% |
| Free Cash Flow | -$30M | — | -$90M | — | 66.9% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $79M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $3M |
| Selling & Marketing | $12M |
| General & Administrative | $22M |
| SG&A Expenses | $34M |
| Other Expenses | -$4M |
| Operating Expenses | $46M |
| Cost & Expenses | $125M |
| OPERATING INCOME | -$67M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96M |
| D&A | $23M |
| EBIT | -$93M |
| EBITDA | -$71M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$96M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $567.1K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | -$85M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $127M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $94M |
| Net Receivables | $15M |
| Inventory | $36M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $172M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | $4M |
| Tax Assets | $2M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $214M |
| TOTAL ASSETS | $405M |
| Account Payables | $14M |
| Short-Term Debt | $58.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $168.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $534M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$201M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $351M |
| Minority Interest | $0 |
| TOTAL EQUITY | $351M |
| TOTAL LIABILITIES & EQUITY | $405M |
| Total Debt | $4M |
| Net Debt | -$36M |
