| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $32M | — | -55.4% |
| Op. Income | -$92M | — | -$86M | — | -6.5% |
| Gross Margin | -276.2% | — | -40.0% | — | -236.2pp |
| Net Margin | -646.0% | — | -533.0% | — | -113.0pp |
| EPS (Diluted) | $-0.47 | — | $-1.02 | — | 53.9% |
| Free Cash Flow | -$63M | — | -$85M | — | 25.5% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $54M |
| GROSS PROFIT | -$39M |
| R&D Expenses | $48M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5M |
| Operating Expenses | $53M |
| Cost & Expenses | $106M |
| OPERATING INCOME | -$92M |
| Interest Income | $171.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$111M |
| Income Tax Expense | -$160.0K |
| Net Income from Continuing Ops | -$111M |
| Net Income from Discontinued Ops | $19M |
| Other Adjustments | $0 |
| NET INCOME | -$92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $14M |
| EBIT | -$91M |
| EBITDA | -$78M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$167.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$804.0K |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$174M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$466.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $608.0K |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $72M |
| Net Receivables | $2M |
| Inventory | $326.0K |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $19M |
| Goodwill | $38M |
| Intangible Assets | $52M |
| Long-Term Investments | $49M |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $360M |
| Account Payables | $3M |
| Short-Term Debt | $52.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $180M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $218M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $203.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $360M |
| Total Debt | $190M |
| Net Debt | $154M |
