| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $48M | — | 8.3% |
| Op. Income | -$16M | — | -$25M | — | 35.3% |
| Gross Margin | 76.1% | — | 73.1% | — | 3.0pp |
| Net Margin | -28.5% | — | -49.4% | — | 20.9pp |
| EPS (Diluted) | $-7.01 | — | $-11.22 | — | 37.5% |
| Free Cash Flow | -$14M | — | -$13M | — | -2.6% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $40M |
| R&D Expenses | $5M |
| Selling & Marketing | $40M |
| General & Administrative | $11M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$16M |
| Interest Income | $91.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $1M |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$141.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$328.8K |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $1M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $1M |
| Goodwill | $17M |
| Intangible Assets | $3M |
| Long-Term Investments | $782.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.7K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $52M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $14.3K |
| Deferred Tax Liabilities | $796.5K |
| Other Non-Current Liabilities | $139.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $31.7K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | -$144M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | -$161.2K |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $2M |
| Net Debt | -$8M |
