| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $415M | — | $294M | — | 41.5% |
| Op. Income | -$143M | — | -$67M | — | -114.9% |
| Gross Margin | 60.1% | — | 52.7% | — | 7.4pp |
| Net Margin | -35.0% | — | -22.8% | — | -12.2pp |
| EPS (Diluted) | $-1.28 | — | $-0.50 | — | -156.0% |
| Free Cash Flow | -$12M | — | -$27M | — | 55.8% |
| Item | Amount |
|---|---|
| REVENUE | $415M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $249M |
| R&D Expenses | $135M |
| Selling & Marketing | $179M |
| General & Administrative | $78M |
| SG&A Expenses | $257M |
| Other Expenses | -$346.0K |
| Operating Expenses | $393M |
| Cost & Expenses | $558M |
| OPERATING INCOME | -$143M |
| Interest Income | $320.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$26.0K |
| INCOME BEFORE TAX | -$143M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$145M |
| D&A | $15M |
| EBIT | -$143M |
| EBITDA | -$128M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$145M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $91M |
| Deferred Income Tax | $501.0K |
| Other Non-Cash Items | -$448.0K |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$242M |
| Sales/Maturities of Investments | $205M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $550M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $500M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $581M |
| Short-Term Investments | $241M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $873M |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $959M |
| Account Payables | $72M |
| Short-Term Debt | $8M |
| Deferred Revenue | $95M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $559.0K |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $217M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$489M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$252.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $742M |
| Minority Interest | $0 |
| TOTAL EQUITY | $742M |
| TOTAL LIABILITIES & EQUITY | $959M |
| Total Debt | $20M |
| Net Debt | -$561M |
