| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $18M | — | -9.4% |
| Op. Income | -$320.7K | — | $4M | — | -107.1% |
| Gross Margin | 57.9% | — | 66.0% | — | -8.1pp |
| Net Margin | 1.5% | — | 24.8% | — | -23.3pp |
| EPS (Diluted) | $0.77 | — | $14.32 | — | -94.6% |
| Free Cash Flow | $1M | — | -$1M | — | 188.6% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $9M |
| R&D Expenses | $758.9K |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$320.7K |
| Interest Income | $176.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $210.0K |
| INCOME BEFORE TAX | -$110.8K |
| Income Tax Expense | -$349.4K |
| Net Income from Continuing Ops | $238.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $238.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $238.7K |
| D&A | $703.0K |
| EBIT | -$320.7K |
| EBITDA | $382.2K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $238.7K |
| Depreciation & Amortization | $703.0K |
| Stock-Based Compensation | $211.8K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$708.1K |
| Purchases of Investments | -$150.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $296.2K |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $47.3K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $383.6K |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $36M |
| Account Payables | $38.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $7.4K |
| Other Current Liabilities | $57.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $112.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $201.6K |
| Net Debt | -$14M |
