| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $310M | — | $220M | — | 41.0% |
| Op. Income | -$20M | — | -$13M | — | -56.2% |
| Gross Margin | 29.1% | — | 24.5% | — | 4.6pp |
| Net Margin | -6.0% | — | -5.5% | — | -0.5pp |
| EPS (Diluted) | $-3.80 | — | $-7.89 | — | 51.9% |
| Free Cash Flow | -$9M | — | $2M | — | -461.1% |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $90M |
| R&D Expenses | $39M |
| Selling & Marketing | $56M |
| General & Administrative | $15M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $330M |
| OPERATING INCOME | -$20M |
| Interest Income | $331.5K |
| Interest Expense | $424.3K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $54.9K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $5M |
| EBIT | -$18M |
| EBITDA | -$14M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $107.8K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$123.6K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $438 |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $328.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116.7K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $94M |
| Account Payables | $12M |
| Short-Term Debt | $10M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $650.5K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $384M |
| Retained Earnings | -$346M |
| Treasury Stock | -$1.6K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $15M |
| Net Debt | -$63M |
