| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | — | $53M | — | 110.6% |
| Op. Income | -$72M | — | -$36M | — | -100.6% |
| Gross Margin | -9.1% | — | -8.2% | — | -0.9pp |
| Net Margin | -65.0% | — | -70.6% | — | 5.6pp |
| EPS (Diluted) | $-0.37 | — | $-3.58 | — | 89.7% |
| Free Cash Flow | -$72M | — | -$29M | — | -149.6% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $121M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $22M |
| Selling & Marketing | $14M |
| General & Administrative | $26M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $182M |
| OPERATING INCOME | -$72M |
| Interest Income | $0 |
| Interest Expense | $249.0K |
| Other Income/Expenses | -$194.0K |
| INCOME BEFORE TAX | -$72M |
| Income Tax Expense | $115.0K |
| Net Income from Continuing Ops | -$72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $463.0K |
| EBIT | -$72M |
| EBITDA | -$71M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$72M |
| Depreciation & Amortization | $463.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $444M |
| NET CASH FROM FINANCING | $474M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | $394M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $431M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $33M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $536M |
| PP&E (Net) | $5M |
| Goodwill | $13M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $580M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $42M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $53M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $604M |
| Retained Earnings | -$155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $450M |
| Minority Interest | $0 |
| TOTAL EQUITY | $450M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $0 |
| Net Debt | -$431M |
