| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | — | $64M | — | 33.2% |
| Op. Income | -$81M | — | -$64M | — | -27.4% |
| Gross Margin | 42.4% | — | 42.7% | — | -0.3pp |
| Net Margin | -114.0% | — | -118.4% | — | 4.4pp |
| EPS (Diluted) | $-1000.00 | — | $-1000.00 | — | 0.0% |
| Free Cash Flow | -$65M | — | -$102M | — | 36.3% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $36M |
| R&D Expenses | $29M |
| Selling & Marketing | $11M |
| General & Administrative | $77M |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $117M |
| Cost & Expenses | $167M |
| OPERATING INCOME | -$81M |
| Interest Income | $51.0K |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$98M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$98M |
| D&A | $18M |
| EBIT | -$81M |
| EBITDA | -$63M |
| EPS | -$1.0K |
| EPS Diluted | -$1.0K |
| Item | Amount |
|---|---|
| Net Income | -$98M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $123.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$65M |
| Capital Expenditure | -$115.0K |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $475.0K |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | $179.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $9M |
| Net Receivables | $33M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $72M |
| Long-Term Investments | $16M |
| Tax Assets | -$16M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $181M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $1M |
| Additional Paid-In Capital | $375M |
| Retained Earnings | -$368M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $181M |
| Total Debt | $88M |
| Net Debt | $58M |
