| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | — | $146M | — | -40.9% |
| Op. Income | -$14M | — | -$16M | — | 13.9% |
| Gross Margin | 80.1% | — | 85.0% | — | -5.0pp |
| Net Margin | -15.3% | — | -10.4% | — | -4.9pp |
| EPS (Diluted) | $-0.56 | — | $-0.66 | — | 15.2% |
| Free Cash Flow | $17M | — | $5M | — | 230.3% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $69M |
| Operating Expenses | $83M |
| Cost & Expenses | $100M |
| OPERATING INCOME | -$14M |
| Interest Income | $402.0K |
| Interest Expense | $83.0K |
| Other Income/Expenses | $820.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $17M |
| EBIT | -$13M |
| EBITDA | $4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $703.0K |
| Deferred Income Tax | $10.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$583.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$512.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$70.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $583.0K |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $393.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $103M |
| Account Payables | $2M |
| Short-Term Debt | $40.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$19.0K |
| Deferred Tax Liabilities | $19.0K |
| Other Non-Current Liabilities | $19.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $235.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $103M |
| Total Debt | $6M |
| Net Debt | -$35M |
