| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $532M | — | $446M | — | 19.3% |
| Op. Income | -$146M | — | -$160M | — | 8.6% |
| Gross Margin | 56.8% | — | 54.9% | — | 1.9pp |
| Net Margin | -31.1% | — | -38.6% | — | 7.5pp |
| EPS (Diluted) | $-1.40 | — | $-1.72 | — | 18.6% |
| Free Cash Flow | -$49M | — | -$161M | — | 69.4% |
| Item | Amount |
|---|---|
| REVENUE | $532M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $302M |
| R&D Expenses | $92M |
| Selling & Marketing | $256M |
| General & Administrative | $100M |
| SG&A Expenses | $356M |
| Other Expenses | $0 |
| Operating Expenses | $448M |
| Cost & Expenses | $678M |
| OPERATING INCOME | -$146M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$165M |
| Income Tax Expense | $843.0K |
| Net Income from Continuing Ops | -$166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$166M |
| D&A | $45M |
| EBIT | -$146M |
| EBITDA | -$101M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$166M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $174M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$78.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$69.0K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $40M |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $160M |
| Goodwill | $132M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $402M |
| TOTAL ASSETS | $678M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $308M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $397M |
| TOTAL LIABILITIES | $518M |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $756M |
| Retained Earnings | -$591M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $678M |
| Total Debt | $404M |
| Net Debt | $291M |
