| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | — | $8M | — | 837.5% |
| Op. Income | -$24M | — | -$107M | — | 77.8% |
| Gross Margin | -6.7% | — | -1141.7% | — | 1135.0pp |
| Net Margin | -26.6% | — | -1216.7% | — | 1190.1pp |
| EPS (Diluted) | $-0.73 | — | $-3.60 | — | 79.7% |
| Free Cash Flow | -$15M | — | -$70M | — | 79.1% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $80M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $80M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$80M |
| Operating Expenses | $19M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$24M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $559.0K |
| EBIT | -$20M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $559.0K |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $487.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$569.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$195M |
| Sales/Maturities of Investments | $290M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $94M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$879.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $143M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $397M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $318.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $417M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $20M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $661M |
| Retained Earnings | -$264M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $417M |
| Total Debt | $342.0K |
| Net Debt | -$250M |
