| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | — | — | — | — |
| Op. Income | -$207M | — | — | — | — |
| Gross Margin | -8.8% | — | — | — | — |
| Net Margin | -282.8% | — | — | — | — |
| EPS (Diluted) | $-29.90 | — | — | — | — |
| Free Cash Flow | -$193M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $195M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $8M |
| Selling & Marketing | $40M |
| General & Administrative | $102M |
| SG&A Expenses | $142M |
| Other Expenses | $40M |
| Operating Expenses | $191M |
| Cost & Expenses | $386M |
| OPERATING INCOME | -$207M |
| Interest Income | $4M |
| Interest Expense | $49M |
| Other Income/Expenses | -$305M |
| INCOME BEFORE TAX | -$511M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$507M |
| Net Income from Discontinued Ops | -$1M |
| NET INCOME | -$507M |
| BOTTOM LINE NET INCOME | -$507M |
| D&A | $72M |
| EBIT | -$463M |
| EBITDA | -$391M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$507M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $271M |
| Change in Working Capital | $290.1K |
| OPERATING CASH FLOW | -$154M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $381M |
| FREE CASH FLOW | -$193M |
| Net Change in Cash | $189M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $322M |
| Short-Term Investments | $3M |
| Net Receivables | $41M |
| Inventory | $101M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $486M |
| PP&E (Net) | $442M |
| Goodwill | $648M |
| Intangible Assets | $268M |
| Long-Term Investments | $54M |
| Tax Assets | $87M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $10M |
| Short-Term Debt | $30M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $214M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $501M |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $292M |
| Net Debt | -$30M |
