| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $945M | — | $550M | — | 71.9% |
| Op. Income | -$241M | — | $87M | — | -376.1% |
| Gross Margin | 100.0% | — | 88.3% | — | 11.7pp |
| Net Margin | -28.1% | — | 15.1% | — | -43.2pp |
| EPS (Diluted) | $-15.18 | — | $1.01 | — | -1603.0% |
| Free Cash Flow | $0 | — | -$63M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $945M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $945M |
| R&D Expenses | $145M |
| Selling & Marketing | $561M |
| General & Administrative | $507M |
| SG&A Expenses | $1.1B |
| Other Expenses | -$27M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$241M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$266M |
| Income Tax Expense | -$593.0K |
| Net Income from Continuing Ops | -$266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$266M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$266M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $209M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $56M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$175M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $554M |
| TOTAL NON-CURRENT LIABILITIES | $554M |
| TOTAL LIABILITIES | $554M |
| Common Stock | $0 |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$260M |
