| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | — | $90M | — | 46.9% |
| Op. Income | -$153M | — | -$140M | — | -9.0% |
| Gross Margin | 39.1% | — | 31.8% | — | 7.2pp |
| Net Margin | -114.9% | — | -155.3% | — | 40.4pp |
| EPS (Diluted) | $-3.15 | — | $-3.57 | — | 11.8% |
| Free Cash Flow | -$139M | — | -$152M | — | 8.4% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $52M |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $136M |
| Other Expenses | -$534.0K |
| Operating Expenses | $204M |
| Cost & Expenses | $285M |
| OPERATING INCOME | -$153M |
| Interest Income | $435.0K |
| Interest Expense | $367.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$154M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$152M |
| D&A | $10M |
| EBIT | -$154M |
| EBITDA | -$144M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$152M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$112M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$483.0K |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $242M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $156M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $329M |
| FREE CASH FLOW | -$139M |
| Net Change in Cash | $373M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $466M |
| Short-Term Investments | $12M |
| Net Receivables | $29M |
| Inventory | $32M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $546M |
| PP&E (Net) | $106M |
| Goodwill | $22M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $702M |
| Account Payables | $15M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$611M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $546.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $702M |
| Total Debt | $63M |
| Net Debt | -$403M |
