| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $4M | — | 220.7% |
| Op. Income | -$14M | — | -$25M | — | 43.9% |
| Gross Margin | 61.7% | — | 71.4% | — | -9.7pp |
| Net Margin | -209.5% | — | -762.6% | — | 553.0pp |
| EPS (Diluted) | $-19.72 | — | $-30.68 | — | 35.7% |
| Free Cash Flow | -$7M | — | -$13M | — | 45.7% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $9M |
| General & Administrative | $12M |
| SG&A Expenses | $20M |
| Other Expenses | $784.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $1M |
| EBIT | -$20M |
| EBITDA | -$19M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $28.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$529.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$529.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $619.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $7M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $106.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $19M |
| Account Payables | $8M |
| Short-Term Debt | $27M |
| Deferred Revenue | $48.0K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $875.0K |
| Deferred Revenue NC | $293.0K |
| Deferred Tax Liabilities | $28.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $482.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$39M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$39M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $28M |
| Net Debt | $28M |
