| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $35M | — | 61.9% |
| Op. Income | -$153M | — | -$99M | — | -54.7% |
| Gross Margin | 67.6% | — | 77.1% | — | -9.4pp |
| Net Margin | -288.3% | — | -257.8% | — | -30.5pp |
| EPS (Diluted) | $-4.83 | — | $-3.19 | — | -51.4% |
| Free Cash Flow | -$61M | — | -$98M | — | 37.7% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $38M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $91M |
| Operating Expenses | $191M |
| Cost & Expenses | $210M |
| OPERATING INCOME | -$153M |
| Interest Income | $635.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$163M |
| Income Tax Expense | $77.0K |
| Net Income from Continuing Ops | -$163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$163M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$163M |
| D&A | $8M |
| EBIT | -$152M |
| EBITDA | -$145M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$163M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | $51M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | -$58M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $5M |
| Net Receivables | $10M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $5M |
| Goodwill | $21M |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $240.0K |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $209M |
| Account Payables | $10M |
| Short-Term Debt | $93M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25.0K |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $282M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $303M |
| Retained Earnings | -$376M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$73M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$73M |
| TOTAL LIABILITIES & EQUITY | $209M |
| Total Debt | $138M |
| Net Debt | $36M |
