| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | — | $158M | — | 51.2% |
| Op. Income | -$114M | — | -$34M | — | -233.3% |
| Gross Margin | 74.1% | — | 75.2% | — | -1.1pp |
| Net Margin | -41.4% | — | -19.7% | — | -21.7pp |
| EPS (Diluted) | $-1.19 | — | $-0.39 | — | -205.1% |
| Free Cash Flow | -$17M | — | -$17M | — | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $176M |
| R&D Expenses | $90M |
| Selling & Marketing | $68M |
| General & Administrative | $128M |
| SG&A Expenses | $196M |
| Other Expenses | $5M |
| Operating Expenses | $290M |
| Cost & Expenses | $352M |
| OPERATING INCOME | -$114M |
| Interest Income | $3M |
| Interest Expense | $28M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$139M |
| Income Tax Expense | -$41M |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $11M |
| EBIT | -$111M |
| EBITDA | -$100M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$556M |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $475M |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $217M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $510M |
| Short-Term Investments | $655M |
| Net Receivables | $165M |
| Inventory | $0 |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $121M |
| Goodwill | $1.8B |
| Intangible Assets | $417M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $989M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.1B |
| Net Debt | $566M |
