| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $8M | — | 57.3% |
| Op. Income | -$33M | — | -$21M | — | -60.7% |
| Gross Margin | -31.8% | — | -47.0% | — | 15.3pp |
| Net Margin | -303.3% | — | -312.5% | — | 9.2pp |
| EPS (Diluted) | $-3.58 | — | $-2.35 | — | -52.7% |
| Free Cash Flow | -$24M | — | -$9M | — | -167.9% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $3M |
| Selling & Marketing | $4M |
| General & Administrative | $23M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$33M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $1M |
| EBIT | -$34M |
| EBITDA | -$33M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$638.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$261.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$124.0K |
| NET CASH FROM INVESTING | -$261.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $719.0K |
| Short-Term Investments | $0 |
| Net Receivables | $15.0K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $703.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $8M |
| Account Payables | $14M |
| Short-Term Debt | $23M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $408.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $186.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$277M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$173M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$173M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $23M |
| Net Debt | $23M |
