| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $18M | — | 119.8% |
| Op. Income | -$39M | — | -$44M | — | 12.7% |
| Gross Margin | 61.1% | — | 62.2% | — | -1.1pp |
| Net Margin | -122.7% | — | -235.9% | — | 113.2pp |
| EPS (Diluted) | $-0.92 | — | $-3.24 | — | 71.6% |
| Free Cash Flow | -$54M | — | -$45M | — | -18.5% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $21M |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$39M |
| Interest Income | $500.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $179.0K |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $10M |
| EBIT | -$39M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$54M |
| Capital Expenditure | -$367.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $22M |
| Net Receivables | $7M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $33M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $254.0K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $89M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $198M |
| Retained Earnings | -$153M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $0 |
| Net Debt | -$11M |
