| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | — | $96M | — | 55.9% |
| Op. Income | -$32M | — | -$34M | — | 4.1% |
| Gross Margin | 63.7% | — | 63.0% | — | 0.7pp |
| Net Margin | -21.3% | — | -33.0% | — | 11.7pp |
| EPS (Diluted) | $-0.35 | — | $-1.87 | — | 81.3% |
| Free Cash Flow | -$10M | — | -$10M | — | -5.2% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $96M |
| R&D Expenses | $29M |
| Selling & Marketing | $71M |
| General & Administrative | $28M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $128M |
| Cost & Expenses | $182M |
| OPERATING INCOME | -$32M |
| Interest Income | $1M |
| Interest Expense | $345.0K |
| Other Income/Expenses | $720.0K |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $537.0K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $2M |
| EBIT | -$32M |
| EBITDA | -$31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $60.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$214.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $58M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $7M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $171M |
| Account Payables | $439.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $75M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80.0K |
| Other Non-Current Liabilities | $176M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $278M |
| Common Stock | $0 |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$109M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$106M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $0 |
| Net Debt | -$29M |
