| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $228M | — | -49.7% |
| Op. Income | -$34M | — | -$78M | — | 56.8% |
| Gross Margin | 67.2% | — | 71.2% | — | -4.0pp |
| Net Margin | -44.8% | — | 26.7% | — | -71.5pp |
| EPS (Diluted) | $-90.23 | — | $104.33 | — | -186.5% |
| Free Cash Flow | $8M | — | -$15M | — | 153.1% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $77M |
| R&D Expenses | $31M |
| Selling & Marketing | $54M |
| General & Administrative | $28M |
| SG&A Expenses | $82M |
| Other Expenses | -$3M |
| Operating Expenses | $111M |
| Cost & Expenses | $148M |
| OPERATING INCOME | -$34M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $7M |
| EBIT | -$34M |
| EBITDA | -$26M |
| EPS | -$90 |
| EPS Diluted | -$90 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $38M |
| Net Receivables | $40M |
| Inventory | $2M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $380M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $291M |
| Tax Assets | $2M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $348M |
| TOTAL ASSETS | $727M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $43M |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $236M |
| Common Stock | $34.3K |
| Additional Paid-In Capital | $392M |
| Retained Earnings | $74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $479M |
| Minority Interest | $12M |
| TOTAL EQUITY | $491M |
| TOTAL LIABILITIES & EQUITY | $727M |
| Total Debt | $7M |
| Net Debt | -$224M |
