| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | — | $168M | — | 21.0% |
| Op. Income | -$20M | — | $26M | — | -179.5% |
| Gross Margin | 73.8% | — | 71.9% | — | 1.9pp |
| Net Margin | -21.8% | — | 4.6% | — | -26.4pp |
| EPS (Diluted) | $-0.19 | — | $0.03 | — | -679.3% |
| Free Cash Flow | -$10M | — | -$233M | — | 95.6% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $150M |
| R&D Expenses | $55M |
| Selling & Marketing | $22M |
| General & Administrative | $44M |
| SG&A Expenses | $66M |
| Other Expenses | $49M |
| Operating Expenses | $170M |
| Cost & Expenses | $224M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $902.0K |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $2M |
| EBIT | -$20M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $181M |
| Common Stock Repurchased | -$567.0K |
| Common Dividends Paid | -$173M |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $116M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $422M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $134.0K |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $460M |
| Common Stock | -$246M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$99M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$345M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$345M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $425M |
| Net Debt | $364M |
