| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $10M | — | 182.4% |
| Op. Income | $4M | — | -$8M | — | 150.0% |
| Gross Margin | 62.8% | — | 54.8% | — | 8.0pp |
| Net Margin | 15.2% | — | -71.4% | — | 86.6pp |
| EPS (Diluted) | $0.25 | — | $-0.42 | — | 159.5% |
| Free Cash Flow | -$414.0K | — | -$792.7K | — | 47.8% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $17M |
| R&D Expenses | $3M |
| Selling & Marketing | $5M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $4M |
| Interest Income | $2.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $613.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $17M |
| R&D Expenses | $3M |
| Selling & Marketing | $5M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $4M |
| Interest Income | $2.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $613.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $613.0K |
| Stock-Based Compensation | $415.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $705.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$286.0K |
| Capital Expenditure | -$128.0K |
| Acquisitions (Net) | $257.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $129.0K |
| Net Debt Issuance | -$216.0K |
| Common Stock Repurchased | -$15.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$231.0K |
| FREE CASH FLOW | -$414.0K |
| Net Change in Cash | -$388.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $2M |
| Other Current Assets | $268.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $774.0K |
| Goodwill | $0 |
| Intangible Assets | $146.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $75.0K |
| TOTAL NON-CURRENT ASSETS | $995.0K |
| TOTAL ASSETS | $32M |
| Account Payables | $4M |
| Short-Term Debt | $51.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $508.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $262.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $262.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $167.0K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$18M |
| Treasury Stock | -$325.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $225.0K |
| Net Debt | -$14M |
