| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | — | $200M | — | 45.1% |
| Op. Income | -$107M | — | -$47M | — | -130.3% |
| Gross Margin | 58.7% | — | 55.9% | — | 2.8pp |
| Net Margin | -33.0% | — | -25.7% | — | -7.3pp |
| EPS (Diluted) | $-0.93 | — | $-0.75 | — | -24.0% |
| Free Cash Flow | -$57M | — | -$51M | — | -11.7% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $171M |
| R&D Expenses | $75M |
| Selling & Marketing | $101M |
| General & Administrative | $102M |
| SG&A Expenses | $203M |
| Other Expenses | $0 |
| Operating Expenses | $278M |
| Cost & Expenses | $398M |
| OPERATING INCOME | -$107M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$200.0K |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96M |
| D&A | $25M |
| EBIT | -$106M |
| EBITDA | -$81M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$96M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$201M |
| Purchases of Investments | -$269M |
| Sales/Maturities of Investments | $232M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$275M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $273M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $131M |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $87.0K |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $156M |
| Goodwill | $636M |
| Intangible Assets | $122M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $959M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $620.0K |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $91M |
| Net Debt | $28M |
