| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $18M | — | 3.9% |
| Op. Income | -$3M | — | -$7M | — | 53.3% |
| Gross Margin | 35.2% | — | 45.3% | — | -10.1pp |
| Net Margin | -21.2% | — | -18.5% | — | -2.8pp |
| EPS (Diluted) | $-23.65 | — | $-22.40 | — | -5.6% |
| Free Cash Flow | -$4M | — | -$5M | — | 25.8% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $7M |
| R&D Expenses | $555.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$3M |
| Interest Income | $16.0K |
| Interest Expense | $12.0K |
| Other Income/Expenses | -$453.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $713.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $665.0K |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $227.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $227.0K |
| Stock-Based Compensation | $371.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$179.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $567.0K |
| NET CASH FROM INVESTING | $388.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $529.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $209.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $875.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $596.0K |
| Deferred Revenue | $319.0K |
| Other Current Liabilities | $367.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $229.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $3M |
| Net Debt | -$2M |
