| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $56M | — | 12.6% |
| Op. Income | -$60M | — | -$25M | — | -143.9% |
| Gross Margin | 73.0% | — | 71.6% | — | 1.4pp |
| Net Margin | -94.7% | — | -44.1% | — | -50.6pp |
| EPS (Diluted) | $-10.05 | — | $-20.79 | — | 51.7% |
| Free Cash Flow | -$22M | — | -$40M | — | 44.1% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $46M |
| R&D Expenses | $39M |
| Selling & Marketing | $25M |
| General & Administrative | $43M |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $123M |
| OPERATING INCOME | -$60M |
| Interest Income | $886.6K |
| Interest Expense | $97.5K |
| Other Income/Expenses | $755.4K |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $5M |
| EBIT | -$59M |
| EBITDA | -$55M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $579.5K |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$485.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $316M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $267M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $53M |
| Net Receivables | $16M |
| Inventory | $10M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $369M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $505.1K |
| Long-Term Investments | $207.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $389M |
| Account Payables | $5M |
| Short-Term Debt | $6M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $696.2K |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $38.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33.3K |
| TOTAL NON-CURRENT LIABILITIES | $71.7K |
| TOTAL LIABILITIES | $35M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $585M |
| Retained Earnings | -$207M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $354M |
| Minority Interest | $0 |
| TOTAL EQUITY | $354M |
| TOTAL LIABILITIES & EQUITY | $389M |
| Total Debt | $7M |
| Net Debt | -$270M |
