| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | — | $188M | — | 8.3% |
| Op. Income | -$46M | — | -$8M | — | -459.5% |
| Gross Margin | 20.1% | — | 19.7% | — | 0.5pp |
| Net Margin | -5.4% | — | -7.6% | — | 2.3pp |
| EPS (Diluted) | $-0.16 | — | $-0.24 | — | 33.3% |
| Free Cash Flow | -$36M | — | -$686.0K | — | -5108.0% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $87M |
| Operating Expenses | $87M |
| Cost & Expenses | $249M |
| OPERATING INCOME | -$46M |
| Interest Income | $0 |
| Interest Expense | $320.0K |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$671.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $3M |
| EBIT | -$45M |
| EBITDA | -$42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$200.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $141M |
| NET CASH FROM FINANCING | $154M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $6M |
| Other Current Assets | $875.0K |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $4M |
| Goodwill | $27M |
| Intangible Assets | $18M |
| Long-Term Investments | -$371.0K |
| Tax Assets | $371.0K |
| Other Non-Current Assets | $320.0K |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $203M |
| Account Payables | $16M |
| Short-Term Debt | $183.0K |
| Deferred Revenue | $592.0K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $371.0K |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $0 |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $203M |
| Total Debt | $183.0K |
| Net Debt | -$114M |
