| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | $62M | — | -0.4% |
| Op. Income | -$30M | — | -$28M | — | -6.7% |
| Gross Margin | -3.9% | — | 4.4% | — | -8.3pp |
| Net Margin | -52.8% | — | -49.7% | — | -3.1pp |
| EPS (Diluted) | $-3.83 | — | $-4.49 | — | 14.7% |
| Free Cash Flow | -$34M | — | -$31M | — | -11.0% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $64M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $7M |
| Selling & Marketing | $6M |
| General & Administrative | $15M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $92M |
| OPERATING INCOME | -$30M |
| Interest Income | $22.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $3M |
| EBIT | -$30M |
| EBITDA | -$28M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $943.0K |
| Deferred Income Tax | $156.0K |
| Other Non-Cash Items | $369.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$522.0K |
| Acquisitions (Net) | -$833.0K |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $833.0K |
| NET CASH FROM INVESTING | $311.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $9M |
| Net Receivables | $6M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $10M |
| Goodwill | $921.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $49M |
| Account Payables | $4M |
| Short-Term Debt | $8M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.0K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $373M |
| Retained Earnings | -$370M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $29M |
| Net Debt | $16M |
