| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | $50M | — | 105.5% |
| Op. Income | -$131M | — | -$117M | — | -11.1% |
| Gross Margin | 7.4% | — | -26.1% | — | 33.5pp |
| Net Margin | -128.6% | — | -243.3% | — | 114.7pp |
| EPS (Diluted) | $-43.41 | — | $-2.83 | — | -1433.9% |
| Free Cash Flow | -$133M | — | -$108M | — | -23.4% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $8M |
| R&D Expenses | $37M |
| Selling & Marketing | $65M |
| General & Administrative | $36M |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $138M |
| Cost & Expenses | $233M |
| OPERATING INCOME | -$131M |
| Interest Income | $498.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | $199.0K |
| Net Income from Continuing Ops | -$132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$132M |
| D&A | $5M |
| EBIT | -$130M |
| EBITDA | -$125M |
| EPS | -$43 |
| EPS Diluted | -$43 |
| Item | Amount |
|---|---|
| Net Income | -$132M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$130M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $139M |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$139M |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $160M |
| FREE CASH FLOW | -$133M |
| Net Change in Cash | -$113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $157M |
| Net Receivables | $26M |
| Inventory | $39M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $410M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.0K |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $463M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $312.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $721.0K |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$626M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$184.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $374M |
| Minority Interest | $0 |
| TOTAL EQUITY | $374M |
| TOTAL LIABILITIES & EQUITY | $463M |
| Total Debt | $38M |
| Net Debt | -$145M |
