| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $379M | — | $224M | — | 68.8% |
| Op. Income | -$21M | — | -$27M | — | 22.6% |
| Gross Margin | 59.7% | — | 60.4% | — | -0.7pp |
| Net Margin | -8.3% | — | -14.0% | — | 5.7pp |
| EPS (Diluted) | $-0.31 | — | $-0.22 | — | -40.9% |
| Free Cash Flow | -$24M | — | -$24M | — | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $67M |
| General & Administrative | $180M |
| SG&A Expenses | $247M |
| Other Expenses | $0 |
| Operating Expenses | $247M |
| Cost & Expenses | $399M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $2M |
| EBIT | -$20M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $983.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$816.0K |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $77M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $151M |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $0 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$159M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$159M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $116M |
| Net Debt | $77M |
