| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $610M | — | $435M | — | 40.2% |
| Op. Income | -$56M | — | -$12M | — | -357.1% |
| Gross Margin | 55.5% | — | 58.5% | — | -3.0pp |
| Net Margin | -8.7% | — | -9.7% | — | 1.0pp |
| EPS (Diluted) | $-0.79 | — | $-0.66 | — | -19.7% |
| Free Cash Flow | -$13M | — | $37M | — | -135.8% |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $338M |
| R&D Expenses | $107M |
| Selling & Marketing | $194M |
| General & Administrative | $94M |
| SG&A Expenses | $288M |
| Other Expenses | $0 |
| Operating Expenses | $395M |
| Cost & Expenses | $666M |
| OPERATING INCOME | -$56M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $47M |
| EBIT | -$56M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$111M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$680M |
| Sales/Maturities of Investments | $572M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $379M |
| Net Receivables | $86M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $617M |
| PP&E (Net) | $126M |
| Goodwill | $165M |
| Intangible Assets | $40M |
| Long-Term Investments | $147M |
| Tax Assets | $7M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $576M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $769M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $824M |
| TOTAL LIABILITIES | $982M |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $440M |
| Retained Earnings | -$228M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$287.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $211M |
| Minority Interest | $0 |
| TOTAL EQUITY | $211M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $826M |
| Net Debt | $735M |
