| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | — | $250M | — | 48.6% |
| Op. Income | -$205M | — | -$56M | — | -265.0% |
| Gross Margin | 79.0% | — | 79.0% | — | -0.0pp |
| Net Margin | -51.7% | — | -22.9% | — | -28.8pp |
| EPS (Diluted) | $-10.39 | — | $-6.40 | — | -62.3% |
| Free Cash Flow | $2M | — | $24M | — | -90.0% |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $293M |
| R&D Expenses | $120M |
| Selling & Marketing | $260M |
| General & Administrative | $117M |
| SG&A Expenses | $377M |
| Other Expenses | $0 |
| Operating Expenses | $498M |
| Cost & Expenses | $576M |
| OPERATING INCOME | -$205M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$181M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$192M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$192M |
| Net Income Deductions | -$2.6B |
| BOTTOM LINE NET INCOME | -$2.8B |
| D&A | $13M |
| EBIT | -$205M |
| EBITDA | -$191M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$192M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $173M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$686M |
| Sales/Maturities of Investments | $274M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$420M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $650M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $748M |
| Short-Term Investments | $576M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $21M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $163M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $245M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | -$3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$747.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $0 |
| Net Debt | -$748M |
