| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $3M | — | 91.1% |
| Op. Income | -$53M | — | -$12M | — | -347.7% |
| Gross Margin | -46.8% | — | 11.4% | — | -58.2pp |
| Net Margin | 463.6% | — | -631.1% | — | 1094.7pp |
| EPS (Diluted) | $6.60 | — | $-6.94 | — | 195.1% |
| Free Cash Flow | -$94M | — | -$13M | — | -636.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $20M |
| Selling & Marketing | $4M |
| General & Administrative | $27M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$53M |
| Interest Income | $38.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $77M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2.0K |
| 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 | $736.0K |
| EBIT | -$53M |
| EBITDA | -$52M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $736.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$75M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | -$89M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$153M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | -$444.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $219M |
| NET CASH FROM FINANCING | $253M |
| FREE CASH FLOW | -$94M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $95M |
| Net Receivables | $3M |
| Inventory | $31M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $55M |
| Tax Assets | $0 |
| Other Non-Current Assets | $506.0K |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $229M |
| Account Payables | $10M |
| Short-Term Debt | $482.0K |
| Deferred Revenue | $899.0K |
| Other Current Liabilities | $177.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$381.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $0 |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $229M |
| Total Debt | $2M |
| Net Debt | -$14M |
