| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$86M | — | -$53M | — | -62.3% |
| EPS (Diluted) | $-2.34 | — | $-1.56 | — | -50.0% |
| Free Cash Flow | -$68M | — | -$43M | — | -57.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $86M |
| OPERATING INCOME | -$86M |
| Interest Income | $120.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $260.0K |
| INCOME BEFORE TAX | -$86M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $974.0K |
| EBIT | -$86M |
| EBITDA | -$85M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$86M |
| Depreciation & Amortization | $974.0K |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $172.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $46.0K |
| OPERATING CASH FLOW | -$67M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $75M |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$75M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $75M |
| Net Receivables | $132.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $569.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $239M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $414M |
| Retained Earnings | -$196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$168.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $239M |
| Total Debt | $2M |
| Net Debt | -$143M |
