| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $15M | — | -92.3% |
| Op. Income | -$111M | — | -$3M | — | -4263.2% |
| Gross Margin | -1656.3% | — | -2.9% | — | -1653.3pp |
| Net Margin | -9829.5% | — | -23.9% | — | -9805.6pp |
| EPS (Diluted) | $-12.41 | — | $-0.21 | — | -5809.5% |
| Free Cash Flow | -$22M | — | -$13M | — | -76.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $54M |
| Operating Expenses | $93M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$111M |
| Interest Income | $13.0K |
| Interest Expense | $665.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$110M |
| Income Tax Expense | $2.0K |
| NET INCOME | -$110M |
| D&A | $105.0K |
| EBIT | -$37M |
| EBITDA | -$37M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$110M |
| Depreciation & Amortization | $105.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $82M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | $25M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $142M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $614.0K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $158M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $279M |
| Retained Earnings | -$143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $158M |
| Total Debt | $605.0K |
| Net Debt | -$148M |
