| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $873.0K | — | $1M | — | -37.2% |
| Op. Income | -$22M | — | -$18M | — | -22.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -2620.3% | — | -1434.6% | — | -1185.7pp |
| EPS (Diluted) | $-25.41 | — | $-35.57 | — | 28.6% |
| Free Cash Flow | -$21M | — | -$15M | — | -34.2% |
| Item | Amount |
|---|---|
| REVENUE | $873.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $873.0K |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $1.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $642.0K |
| Other Income/Expenses | -$661.0K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $211.0K |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $211.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $37.0K |
| Other Non-Cash Items | -$703.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$890.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$890.0K |
| Net Debt Issuance | $221.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $425.0K |
| Inventory | $2M |
| Other Current Assets | -$930.0K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $375.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $138.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $41M |
| Account Payables | $1M |
| Short-Term Debt | $557.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $111M |
| Retained Earnings | -$80M |
| Treasury Stock | -$25.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $7M |
| Net Debt | -$28M |
