| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | — | $32M | — | 108.7% |
| Op. Income | -$138M | — | -$61M | — | -123.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -255.3% | — | -657.5% | — | 402.3pp |
| EPS (Diluted) | $-5.44 | — | $-0.86 | — | -532.6% |
| Free Cash Flow | -$86M | — | -$97M | — | 10.7% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $67M |
| R&D Expenses | $148M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | -$3M |
| Operating Expenses | $204M |
| Cost & Expenses | $204M |
| OPERATING INCOME | -$138M |
| Interest Income | $0 |
| Interest Expense | $97M |
| Other Income/Expenses | -$154M |
| INCOME BEFORE TAX | -$292M |
| Income Tax Expense | -$122M |
| Net Income from Continuing Ops | -$170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$170M |
| D&A | $16M |
| EBIT | -$194M |
| EBITDA | -$178M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$170M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$122M |
| Other Non-Cash Items | $169M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | -$74M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$86M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $10M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $177M |
| Goodwill | $13M |
| Intangible Assets | $6M |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $388M |
| TOTAL ASSETS | $474M |
| Account Payables | $12M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $565M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $622M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$867M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$867M |
| TOTAL LIABILITIES & EQUITY | $474M |
| Total Debt | $677M |
| Net Debt | $645M |
