| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $874M | — | $864M | — | 1.2% |
| Op. Income | -$297M | — | -$6M | — | -4617.8% |
| Gross Margin | 62.4% | — | 71.1% | — | -8.7pp |
| Net Margin | -26.1% | — | -2.5% | — | -23.7pp |
| EPS (Diluted) | $-41.50 | — | $-3.52 | — | -1079.0% |
| Free Cash Flow | -$293M | — | $23M | — | -1347.6% |
| Item | Amount |
|---|---|
| REVENUE | $874M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $545M |
| R&D Expenses | $120M |
| Selling & Marketing | $548M |
| General & Administrative | $80M |
| SG&A Expenses | $628M |
| Other Expenses | $95M |
| Operating Expenses | $842M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$297M |
| Interest Income | $0 |
| Interest Expense | $536.0K |
| Other Income/Expenses | $53M |
| INCOME BEFORE TAX | -$244M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$228M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$228M |
| D&A | $60M |
| EBIT | -$243M |
| EBITDA | -$184M |
| EPS | -$42 |
| EPS Diluted | -$42 |
| Item | Amount |
|---|---|
| Net Income | -$228M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $67M |
| Change in Working Capital | -$114M |
| OPERATING CASH FLOW | -$215M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $391M |
| NET CASH FROM FINANCING | $391M |
| FREE CASH FLOW | -$293M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $133M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $120M |
| Goodwill | $125M |
| Intangible Assets | $46M |
| Long-Term Investments | $5M |
| Tax Assets | -$5M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $338M |
| TOTAL ASSETS | $638M |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $107M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $236M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $610M |
| Retained Earnings | -$225M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $385M |
| Minority Interest | $0 |
| TOTAL EQUITY | $385M |
| TOTAL LIABILITIES & EQUITY | $638M |
| Total Debt | $7M |
| Net Debt | -$97M |
