| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | — | $167M | — | 42.3% |
| Op. Income | -$97M | — | -$74M | — | -30.2% |
| Gross Margin | 70.4% | — | 69.1% | — | 1.4pp |
| Net Margin | -39.2% | — | -44.8% | — | 5.6pp |
| EPS (Diluted) | $-0.84 | — | $-0.68 | — | -23.5% |
| Free Cash Flow | -$11M | — | -$35M | — | 68.0% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $168M |
| R&D Expenses | $81M |
| Selling & Marketing | $130M |
| General & Administrative | $54M |
| SG&A Expenses | $184M |
| Other Expenses | $0 |
| Operating Expenses | $264M |
| Cost & Expenses | $335M |
| OPERATING INCOME | -$97M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$93M |
| Income Tax Expense | $796.0K |
| Net Income from Continuing Ops | -$93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$93M |
| D&A | $5M |
| EBIT | -$97M |
| EBITDA | -$92M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$93M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$394.0K |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $12M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $19M |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $414M |
| Account Payables | $490.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $90M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $569M |
| Retained Earnings | -$273M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$754.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $295M |
| Minority Interest | $0 |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $414M |
| Total Debt | $11M |
| Net Debt | -$207M |
