| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $12M | — | 67.8% |
| Op. Income | -$14M | — | -$19M | — | 26.2% |
| Gross Margin | 86.2% | — | 77.0% | — | 9.2pp |
| Net Margin | -31.4% | — | -157.4% | — | 126.0pp |
| EPS (Diluted) | $-0.17 | — | $-0.50 | — | 66.0% |
| Free Cash Flow | -$12M | — | -$27M | — | 53.8% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $61.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$793.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | -$829.6K |
| D&A | $388.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $388.0K |
| Stock-Based Compensation | $222.0K |
| Deferred Income Tax | -$793.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$188.0K |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$54.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | -$51.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$421.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $3M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $930.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $90.0K |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $125M |
| Tax Assets | -$125M |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $16M |
| Account Payables | $2M |
| Short-Term Debt | $442.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $123M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$106M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$106M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $2M |
| Net Debt | -$986.0K |
