| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $864M | — | $756M | — | 14.3% |
| Op. Income | -$6M | — | $19M | — | -133.4% |
| Gross Margin | 71.1% | — | 72.2% | — | -1.1pp |
| Net Margin | -2.5% | — | 4.3% | — | -6.8pp |
| EPS (Diluted) | $-3.52 | — | $24.73 | — | -114.2% |
| Free Cash Flow | $23M | — | $18M | — | 29.1% |
| Item | Amount |
|---|---|
| REVENUE | $864M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $614M |
| R&D Expenses | $93M |
| Selling & Marketing | $464M |
| General & Administrative | $65M |
| SG&A Expenses | $529M |
| Other Expenses | -$2M |
| Operating Expenses | $620M |
| Cost & Expenses | $870M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $527.0K |
| Other Income/Expenses | $139.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $44M |
| EBIT | -$6M |
| EBITDA | $39M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $165.0K |
| NET CASH FROM FINANCING | $165.0K |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $855.0K |
| Inventory | $65M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $113M |
| Goodwill | $19M |
| Intangible Assets | $21M |
| Long-Term Investments | $10M |
| Tax Assets | -$10M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $187M |
| TOTAL ASSETS | $356M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $98M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $220M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $257M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$202.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $356M |
| Total Debt | $42M |
| Net Debt | -$15M |
