| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 34.3% |
| Op. Income | -$18M | — | -$12M | — | -56.0% |
| Gross Margin | 37.7% | — | 42.9% | — | -5.2pp |
| Net Margin | -516.9% | — | -622.9% | — | 106.0pp |
| EPS (Diluted) | $-0.44 | — | $-0.66 | — | 33.3% |
| Free Cash Flow | -$18M | — | -$8M | — | -136.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $6M |
| Selling & Marketing | $1M |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$18M |
| Interest Income | $11.6K |
| Interest Expense | $575.7K |
| Other Income/Expenses | $27.8K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$3M |
| 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 | $2M |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$347.3K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $2M |
| Goodwill | $45M |
| Intangible Assets | $25M |
| Long-Term Investments | $500.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $218.2K |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $117M |
| Account Payables | $2M |
| Short-Term Debt | $719.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $512.4K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $300.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40.2K |
| TOTAL NON-CURRENT LIABILITIES | $581.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $4.1K |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $2M |
| Net Debt | -$39M |
