| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $20M | — | -23.3% |
| Op. Income | -$59M | — | -$15M | — | -285.2% |
| Gross Margin | -4.5% | — | 13.5% | — | -18.0pp |
| Net Margin | 184.6% | — | -298.0% | — | 482.5pp |
| EPS (Diluted) | $1.66 | — | $-2.96 | — | 156.1% |
| Free Cash Flow | -$48M | — | -$20M | — | -142.2% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$696.0K |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$59M |
| Interest Income | $0 |
| Interest Expense | $39.0K |
| Other Income/Expenses | $110M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$24M |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $653.0K |
| EBIT | $53M |
| EBITDA | $53M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $72.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$85M |
| Change in Working Capital | -$424.0K |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $85M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $352M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $15M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $375M |
| PP&E (Net) | $8M |
| Goodwill | $9M |
| Intangible Assets | $2M |
| Long-Term Investments | -$35M |
| Tax Assets | $35M |
| Other Non-Current Assets | $88.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $393M |
| Account Payables | $697.0K |
| Short-Term Debt | $78.0K |
| Deferred Revenue | $691.0K |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $21.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $461M |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $362M |
| Minority Interest | $0 |
| TOTAL EQUITY | $362M |
| TOTAL LIABILITIES & EQUITY | $393M |
| Total Debt | $5M |
| Net Debt | -$347M |
