| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $892.0K | — | $4M | — | -78.0% |
| Op. Income | -$73M | — | -$30M | — | -141.1% |
| Gross Margin | -5365.1% | — | -390.9% | — | -4974.2pp |
| Net Margin | -7900.2% | — | -796.3% | — | -7103.9pp |
| EPS (Diluted) | $-0.14 | — | $-0.07 | — | -111.8% |
| Free Cash Flow | -$65M | — | -$25M | — | -160.2% |
| Item | Amount |
|---|---|
| REVENUE | $892.0K |
| Cost of Revenue | $49M |
| GROSS PROFIT | -$48M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | -$46M |
| Operating Expenses | $25M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$73M |
| Interest Income | $81.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | $107.0K |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $2M |
| EBIT | -$69M |
| EBITDA | -$66M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$60M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $23M |
| Net Receivables | $71.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $20M |
| Goodwill | $5M |
| Intangible Assets | $11M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $890.0K |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $221M |
| Account Payables | $4M |
| Short-Term Debt | $836.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $171.0K |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $407M |
| Retained Earnings | -$219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $221M |
| Total Debt | $25M |
| Net Debt | -$119M |
