| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | — | $144M | — | 13.5% |
| Op. Income | -$40M | — | -$29M | — | -37.4% |
| Gross Margin | 28.4% | — | 26.5% | — | 1.9pp |
| Net Margin | -24.9% | — | -22.3% | — | -2.6pp |
| EPS (Diluted) | $-0.64 | — | $-0.53 | — | -20.8% |
| Free Cash Flow | -$17M | — | -$33M | — | 49.5% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $46M |
| R&D Expenses | $15M |
| Selling & Marketing | $7M |
| General & Administrative | $40M |
| SG&A Expenses | $47M |
| Other Expenses | $24M |
| Operating Expenses | $86M |
| Cost & Expenses | $203M |
| OPERATING INCOME | -$40M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $7M |
| EBIT | -$38M |
| EBITDA | -$31M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $70.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $9M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $13M |
| Goodwill | $64M |
| Intangible Assets | $23M |
| Long-Term Investments | -$137.0K |
| Tax Assets | $137.0K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $181M |
| Account Payables | $27M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | -$137.0K |
| Deferred Tax Liabilities | $137.0K |
| Other Non-Current Liabilities | -$5M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $401M |
| Additional Paid-In Capital | $401M |
| Retained Earnings | -$303M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$401M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $181M |
| Total Debt | $26M |
| Net Debt | -$5M |
