| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $284M | — | $146M | — | 94.7% |
| Op. Income | -$138M | — | -$75M | — | -84.6% |
| Gross Margin | 87.6% | — | 86.2% | — | 1.4pp |
| Net Margin | -48.2% | — | -50.3% | — | 2.0pp |
| EPS (Diluted) | $-0.30 | — | $-0.16 | — | -91.6% |
| Free Cash Flow | $38M | — | -$25M | — | 251.9% |
| Item | Amount |
|---|---|
| REVENUE | $284M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $249M |
| R&D Expenses | $75M |
| Selling & Marketing | $197M |
| General & Administrative | $116M |
| SG&A Expenses | $313M |
| Other Expenses | -$1M |
| Operating Expenses | $387M |
| Cost & Expenses | $422M |
| OPERATING INCOME | -$138M |
| Interest Income | $452.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $439.8K |
| INCOME BEFORE TAX | -$138M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$179M |
| D&A | $16M |
| EBIT | -$138M |
| EBITDA | -$122M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$138M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $775.0K |
| Other Non-Cash Items | $78M |
| Change in Working Capital | $83M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$268M |
| Sales/Maturities of Investments | $357M |
| Other Investing Activities | $5.3K |
| NET CASH FROM INVESTING | $68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $421M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $525M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $584M |
| Short-Term Investments | $78M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | -$27.5K |
| TOTAL CURRENT ASSETS | $694M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $80.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $743M |
| Account Payables | $3M |
| Short-Term Debt | -$58M |
| Deferred Revenue | $179M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $816M |
| TOTAL NON-CURRENT LIABILITIES | $828M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $11.8K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$383M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | -$816M |
| TOTAL STOCKHOLDERS' EQUITY | -$336M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$336M |
| TOTAL LIABILITIES & EQUITY | $743M |
| Total Debt | $20M |
| Net Debt | -$564M |
