| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $64M | — | -14.7% |
| Op. Income | -$38M | — | -$29M | — | -29.9% |
| Gross Margin | 11.8% | — | 23.8% | — | -12.0pp |
| Net Margin | -70.8% | — | -46.8% | — | -24.0pp |
| EPS (Diluted) | $-40.81 | — | $-64.78 | — | 37.0% |
| Free Cash Flow | -$39M | — | -$11M | — | -264.4% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $6M |
| R&D Expenses | $18M |
| Selling & Marketing | $10M |
| General & Administrative | $17M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$459.0K |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $167.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $2M |
| EBIT | -$38M |
| EBITDA | -$36M |
| EPS | -$41 |
| EPS Diluted | -$41 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$35.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.0K |
| Net Debt Issuance | -$148.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $6M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $534.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $41M |
| Account Payables | $9M |
| Short-Term Debt | $148.0K |
| Deferred Revenue | $11.0K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $66.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $253M |
| Retained Earnings | -$235M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $214.0K |
| Net Debt | -$11M |
