| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $331M | — | $303M | — | 9.1% |
| Op. Income | $39M | — | $36M | — | 7.4% |
| Gross Margin | 63.6% | — | 62.6% | — | 1.1pp |
| Net Margin | -5.5% | — | 33.1% | — | -38.6pp |
| EPS (Diluted) | $-0.57 | — | $2.75 | — | -120.7% |
| Free Cash Flow | $26M | — | $84M | — | -69.1% |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $211M |
| R&D Expenses | $89M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $172M |
| Cost & Expenses | $292M |
| OPERATING INCOME | $39M |
| Interest Income | $585.0K |
| Interest Expense | $23M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $30M |
| EBIT | -$303.0K |
| EBITDA | $30M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $276M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$153M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $12M |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $50M |
| Goodwill | $1.1B |
| Intangible Assets | $46M |
| Long-Term Investments | $38M |
| Tax Assets | $162M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $8M |
| Short-Term Debt | $6M |
| Deferred Revenue | $113M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $267M |
| Deferred Revenue NC | $213M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $529M |
| TOTAL LIABILITIES | $730M |
| Common Stock | $369.0K |
| Additional Paid-In Capital | $974M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $958M |
| Minority Interest | $0 |
| TOTAL EQUITY | $958M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $297M |
| Net Debt | $161M |
