| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$483.0K | — | $17M | — | -102.9% |
| Op. Income | -$63M | — | -$25M | — | -145.9% |
| Gross Margin | 100.0% | — | -93.2% | — | 193.2pp |
| Net Margin | 13271.6% | — | -148.5% | — | 13420.1pp |
| EPS (Diluted) | $-21.70 | — | $-8.49 | — | -155.6% |
| Free Cash Flow | -$36M | — | -$42M | — | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | -$483.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$483.0K |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$63M |
| Interest Income | $141.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $2M |
| EBIT | -$62M |
| EBITDA | -$61M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $460.0K |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$968.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$362.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $4M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $65M |
| Account Payables | $3M |
| Short-Term Debt | $7M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $656.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $181M |
| Retained Earnings | -$170M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $15M |
| Net Debt | -$20M |
