| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | — | $184M | — | 59.2% |
| Op. Income | -$67M | — | -$48M | — | -37.6% |
| Gross Margin | 52.7% | — | 51.4% | — | 1.3pp |
| Net Margin | -22.8% | — | -25.3% | — | 2.6pp |
| EPS (Diluted) | $-0.50 | — | $-1.13 | — | 55.8% |
| Free Cash Flow | -$27M | — | -$31M | — | 13.9% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $139M |
| GROSS PROFIT | $155M |
| R&D Expenses | $77M |
| Selling & Marketing | $107M |
| General & Administrative | $37M |
| SG&A Expenses | $144M |
| Other Expenses | $120.0K |
| Operating Expenses | $221M |
| Cost & Expenses | $360M |
| OPERATING INCOME | -$67M |
| Interest Income | $1M |
| Interest Expense | $12.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $10M |
| EBIT | -$65M |
| EBITDA | -$56M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | $86.0K |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$219M |
| Sales/Maturities of Investments | $130M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$769.0K |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $205M |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $341M |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $418M |
| Account Payables | $52M |
| Short-Term Debt | $8M |
| Deferred Revenue | $76M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$344M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $20.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $240M |
| Minority Interest | $0 |
| TOTAL EQUITY | $240M |
| TOTAL LIABILITIES & EQUITY | $418M |
| Total Debt | $26M |
| Net Debt | -$54M |
