| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | — | $23M | — | 266.2% |
| Op. Income | -$63M | — | -$13M | — | -390.9% |
| Gross Margin | 37.9% | — | 46.1% | — | -8.2pp |
| Net Margin | -312.6% | — | -57.9% | — | -254.7pp |
| EPS (Diluted) | $-1.89 | — | $-0.08 | — | -2188.1% |
| Free Cash Flow | -$100M | — | -$30M | — | -228.7% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $35M |
| SG&A Expenses | $44M |
| Other Expenses | $51M |
| Operating Expenses | $95M |
| Cost & Expenses | $147M |
| OPERATING INCOME | -$63M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$202M |
| INCOME BEFORE TAX | -$265M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$263M |
| D&A | $10M |
| EBIT | -$63M |
| EBITDA | -$53M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$224M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $173M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $959.6K |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $62M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | $247M |
| FREE CASH FLOW | -$100M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $57M |
| Net Receivables | $41M |
| Inventory | $27M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $251M |
| PP&E (Net) | $44M |
| Goodwill | $6M |
| Intangible Assets | $37M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $343M |
| Account Payables | $41M |
| Short-Term Debt | $38M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $30.5K |
| Other Non-Current Liabilities | -$800.9K |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $212M |
| Common Stock | $44M |
| Additional Paid-In Capital | $322M |
| Retained Earnings | -$244M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $343M |
| Total Debt | $81M |
| Net Debt | -$43M |
