| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $2M | — | 770.6% |
| Op. Income | -$16M | — | $282.0K | — | -5934.0% |
| Gross Margin | 7.4% | — | 46.1% | — | -38.7pp |
| Net Margin | -98.0% | — | 20.6% | — | -118.6pp |
| EPS (Diluted) | $-19.37 | — | $1.01 | — | -2017.8% |
| Free Cash Flow | -$5M | — | -$2M | — | -176.1% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $1M |
| R&D Expenses | $419.0K |
| Selling & Marketing | $15M |
| General & Administrative | $2M |
| SG&A Expenses | $17M |
| Other Expenses | $135.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$228.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $317.0K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $317.0K |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $12.0K |
| Other Non-Cash Items | $363.0K |
| Change in Working Capital | $572.0K |
| OPERATING CASH FLOW | -$983.0K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $198.0K |
| Other Current Assets | $96.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $265.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $12M |
| Account Payables | $1M |
| Short-Term Debt | $17.0K |
| Deferred Revenue | $62.0K |
| Other Current Liabilities | -$17.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $83.0K |
| Other Equity | -$9.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $44.0K |
| Net Debt | -$4M |
