| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | -0.3% |
| Op. Income | -$24M | — | -$12M | — | -106.0% |
| Gross Margin | 100.0% | — | 96.7% | — | 3.3pp |
| Net Margin | -822.7% | — | -424.8% | — | -398.0pp |
| EPS (Diluted) | $-0.78 | — | $-0.56 | — | -39.3% |
| Free Cash Flow | -$22M | — | -$13M | — | -72.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$24M |
| Interest Income | $347.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $893.0K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$3M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$22M |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $77.0K |
| EBIT | $0 |
| EBITDA | -$25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $77.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$375.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $17M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $932.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $128M |
| Account Payables | $3M |
| Short-Term Debt | $130.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $403.0K |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $145.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $424.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$115M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $230M |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $744.0K |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $128M |
| Total Debt | $533.0K |
| Net Debt | -$77M |
