| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 13.4% |
| Op. Income | -$20M | — | -$25M | — | 19.4% |
| Gross Margin | 65.7% | — | 64.3% | — | 1.4pp |
| Net Margin | -1383.6% | — | -2067.0% | — | 683.3pp |
| EPS (Diluted) | $-7.20 | — | $-44.25 | — | 83.7% |
| Free Cash Flow | -$13M | — | -$13M | — | -4.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $487.0K |
| GROSS PROFIT | $933.7K |
| R&D Expenses | $315.9K |
| Selling & Marketing | $774.5K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $9M |
| Operating Expenses | $21M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $109.8K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$661.7K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $1M |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $921.1K |
| Deferred Income Tax | -$661.7K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$962.3K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$11.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $354.2K |
| Inventory | $387.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $3M |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $167.1K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $44M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $187.0K |
| Other Current Liabilities | $129.5K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.4K |
| TOTAL NON-CURRENT LIABILITIES | $265.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $656.1K |
| Additional Paid-In Capital | $168M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $879.3K |
| Net Debt | -$27M |
