| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $35M | — | 51.7% |
| Op. Income | -$7M | — | -$7M | — | -9.9% |
| Gross Margin | 18.4% | — | 2.8% | — | 15.6pp |
| Net Margin | -21.7% | — | -4.5% | — | -17.2pp |
| EPS (Diluted) | $-0.15 | — | $-0.03 | — | -428.2% |
| Free Cash Flow | -$25M | — | -$7M | — | -279.4% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $15M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$7M |
| Interest Income | $271.6K |
| Interest Expense | $3M |
| Other Income/Expenses | -$987.2K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $5M |
| EBIT | -$5M |
| EBITDA | -$336.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$378.6K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $991.2K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$163.5K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $506.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $936.7K |
| Short-Term Investments | $4M |
| Net Receivables | $13M |
| Inventory | $1M |
| Other Current Assets | -$3.4K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.9K |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $61M |
| Account Payables | $26M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $129M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $12M |
| Net Debt | $12M |
