| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | $85M | — | 15.6% |
| Op. Income | -$153M | — | -$78M | — | -94.9% |
| Gross Margin | 77.1% | — | 73.8% | — | 3.3pp |
| Net Margin | -148.6% | — | -80.6% | — | -68.0pp |
| EPS (Diluted) | $-1.06 | — | $-0.47 | — | -125.5% |
| Free Cash Flow | -$168M | — | $194M | — | -186.8% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $76M |
| R&D Expenses | $116M |
| Selling & Marketing | $61M |
| General & Administrative | $50M |
| SG&A Expenses | $111M |
| Other Expenses | $2M |
| Operating Expenses | $229M |
| Cost & Expenses | $251M |
| OPERATING INCOME | -$153M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$146M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146M |
| D&A | $8M |
| EBIT | -$153M |
| EBITDA | -$144M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$146M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $773.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | -$150M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $98M |
| Purchases of Investments | -$695M |
| Sales/Maturities of Investments | $597M |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $294M |
| FREE CASH FLOW | -$168M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $565M |
| Net Receivables | $10M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $727M |
| PP&E (Net) | $139M |
| Goodwill | $119M |
| Intangible Assets | $10M |
| Long-Term Investments | $119M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $73M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $164M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $373M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$512M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $893.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $743M |
| Minority Interest | $0 |
| TOTAL EQUITY | $743M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $108M |
| Net Debt | -$16M |
