| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $68M | — | 0.9% |
| Op. Income | -$24M | — | -$13M | — | -90.6% |
| Gross Margin | 80.1% | — | 77.2% | — | 2.9pp |
| Net Margin | -34.8% | — | -17.4% | — | -17.3pp |
| EPS (Diluted) | $-0.40 | — | $-0.21 | — | -90.5% |
| Free Cash Flow | -$20M | — | -$16M | — | -24.1% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $55M |
| R&D Expenses | $44M |
| Selling & Marketing | $300.0K |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$24M |
| Interest Income | $405.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $249.0K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $339.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $5M |
| EBIT | -$24M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$900.0K |
| Other Non-Cash Items | $55.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$60.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $1M |
| Net Receivables | $29M |
| Inventory | $964.0K |
| Other Current Assets | $638.0K |
| TOTAL CURRENT ASSETS | $184M |
| PP&E (Net) | $31M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $222M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $537M |
| Retained Earnings | -$366M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $25M |
| Net Debt | -$124M |
