| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | — | — | — | — |
| Op. Income | -$50M | — | — | — | — |
| Gross Margin | 5.7% | — | — | — | — |
| Net Margin | -37.9% | — | — | — | — |
| EPS (Diluted) | $-4.52 | — | — | — | — |
| Free Cash Flow | -$58M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $8M |
| R&D Expenses | $12M |
| Selling & Marketing | $4M |
| General & Administrative | $13M |
| SG&A Expenses | $17M |
| Other Expenses | $29M |
| Operating Expenses | $58M |
| Cost & Expenses | $198M |
| OPERATING INCOME | -$50M |
| Interest Income | $5.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $242.0K |
| EBIT | -$53M |
| EBITDA | -$52M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $242.0K |
| Stock-Based Compensation | $698.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$57M |
| Capital Expenditure | -$356.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16.0K |
| NET CASH FROM INVESTING | -$356.0K |
| Net Debt Issuance | $82M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $503.0K |
| Goodwill | $0 |
| Intangible Assets | $31.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $68M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $127.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $456.0K |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $29.0K |
| TOTAL NON-CURRENT LIABILITIES | $171M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$121M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$121M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $86M |
| Net Debt | $56M |
