| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $446M | — | $353M | — | 26.6% |
| Op. Income | -$160M | — | -$91M | — | -75.6% |
| Gross Margin | 54.9% | — | 63.1% | — | -8.2pp |
| Net Margin | -38.6% | — | -25.2% | — | -13.5pp |
| EPS (Diluted) | $-1.72 | — | $-0.94 | — | -83.0% |
| Free Cash Flow | -$161M | — | -$50M | — | -225.3% |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $245M |
| R&D Expenses | $78M |
| Selling & Marketing | $240M |
| General & Administrative | $87M |
| SG&A Expenses | $327M |
| Other Expenses | $0 |
| Operating Expenses | $405M |
| Cost & Expenses | $606M |
| OPERATING INCOME | -$160M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$172M |
| Income Tax Expense | $832.0K |
| Net Income from Continuing Ops | -$172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$172M |
| D&A | $37M |
| EBIT | -$160M |
| EBITDA | -$123M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$172M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $71M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $56M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | -$94M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$161M |
| Net Change in Cash | -$128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $33M |
| Net Receivables | $55M |
| Inventory | $33M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $173M |
| Goodwill | $128M |
| Intangible Assets | $24M |
| Long-Term Investments | $16M |
| Tax Assets | $53M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $423M |
| TOTAL ASSETS | $701M |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $292M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | -$1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $386M |
| TOTAL LIABILITIES | $510M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $625M |
| Retained Earnings | -$423M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | $0 |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $701M |
| Total Debt | $390M |
| Net Debt | $252M |
