| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$37M | — | -$19M | — | -92.7% |
| EPS (Diluted) | $-1.33 | — | $-0.67 | — | -98.5% |
| Free Cash Flow | -$32M | — | -$19M | — | -70.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $685.0K |
| GROSS PROFIT | -$685.0K |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$37M |
| Interest Income | $800.0K |
| Interest Expense | $670.0K |
| Other Income/Expenses | $688.0K |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $685.0K |
| EBIT | -$36M |
| EBITDA | -$35M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $685.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $19.0K |
| Other Non-Cash Items | $57.0K |
| Change in Working Capital | $117.0K |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $318.0K |
| Purchases of Investments | -$184M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | -$255.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $109.0K |
| NET CASH FROM FINANCING | $164M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $140M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $374.0K |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $153M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $149.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $296M |
| Retained Earnings | -$149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$333.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $0 |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $2M |
| Net Debt | -$5M |
