| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $257.0K | — | -100.0% |
| Op. Income | -$41M | — | -$49M | — | 15.9% |
| EPS (Diluted) | $-0.32 | — | $-0.84 | — | 61.9% |
| Free Cash Flow | -$40M | — | -$43M | — | 6.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $29M |
| GROSS PROFIT | -$29M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$29M |
| Operating Expenses | $12M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$41M |
| Interest Income | $2.3K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $136.0K |
| EBIT | -$41M |
| EBITDA | -$40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $367.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $449.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$57.0K |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$161M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$78.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $127M |
| Net Receivables | $1M |
| Inventory | -$1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $73.0K |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $251.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $177M |
| Account Payables | $1M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117.0K |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $445M |
| Retained Earnings | -$301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $26M |
| Net Debt | -$8M |
