| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | — | $150M | — | 57.9% |
| Op. Income | -$233M | — | -$98M | — | -137.7% |
| Gross Margin | 68.1% | — | 67.0% | — | 1.1pp |
| Net Margin | -97.1% | — | -63.4% | — | -33.7pp |
| EPS (Diluted) | $-0.91 | — | $-0.38 | — | -139.5% |
| Free Cash Flow | -$87M | — | -$72M | — | -20.8% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $161M |
| R&D Expenses | $105M |
| Selling & Marketing | $166M |
| General & Administrative | $123M |
| SG&A Expenses | $289M |
| Other Expenses | $0 |
| Operating Expenses | $394M |
| Cost & Expenses | $470M |
| OPERATING INCOME | -$233M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$230M |
| Income Tax Expense | -$207.0K |
| Net Income from Continuing Ops | -$230M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$230M |
| D&A | $2M |
| EBIT | -$233M |
| EBITDA | -$232M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$230M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $143M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$82M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$330M |
| Sales/Maturities of Investments | $157M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$177M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $277M |
| FREE CASH FLOW | -$87M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $252M |
| Net Receivables | $106M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $526M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $143M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $582M |
| TOTAL NON-CURRENT LIABILITIES | $639M |
| TOTAL LIABILITIES | $832M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | -$406M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $228.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$306M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$306M |
| TOTAL LIABILITIES & EQUITY | $526M |
| Total Debt | $51M |
| Net Debt | $14M |
