| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | — | $247M | — | 19.2% |
| Op. Income | -$31M | — | -$64M | — | 51.2% |
| Gross Margin | 9.4% | — | -1.0% | — | 10.4pp |
| Net Margin | -10.2% | — | -25.8% | — | 15.6pp |
| EPS (Diluted) | $-0.60 | — | $-0.89 | — | 32.4% |
| Free Cash Flow | -$24M | — | -$46M | — | 48.4% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $28M |
| R&D Expenses | $15M |
| Selling & Marketing | $32M |
| General & Administrative | $12M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $326M |
| OPERATING INCOME | -$31M |
| Interest Income | $581.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $474.9K |
| EBIT | -$31M |
| EBITDA | -$31M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $474.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $584 |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$946.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.9K |
| NET CASH FROM INVESTING | -$931.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $859.6K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $663.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $53M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $202M |
| TOTAL LIABILITIES | $270M |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$223M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$216M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$216M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $0 |
| Net Debt | -$43M |
