| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $354M | — | $291M | — | 21.8% |
| Op. Income | -$219M | — | -$107M | — | -104.3% |
| Gross Margin | 52.9% | — | 58.7% | — | -5.9pp |
| Net Margin | -62.9% | — | -33.0% | — | -29.9pp |
| EPS (Diluted) | $-1.92 | — | $-0.93 | — | -106.5% |
| Free Cash Flow | -$89M | — | -$57M | — | -54.8% |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $187M |
| R&D Expenses | $127M |
| Selling & Marketing | $153M |
| General & Administrative | $127M |
| SG&A Expenses | $279M |
| Other Expenses | $0 |
| Operating Expenses | $406M |
| Cost & Expenses | $573M |
| OPERATING INCOME | -$219M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$223M |
| Income Tax Expense | $69.0K |
| Net Income from Continuing Ops | -$223M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$223M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$223M |
| D&A | $50M |
| EBIT | -$217M |
| EBITDA | -$167M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$223M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $140M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$928M |
| Sales/Maturities of Investments | $185M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$795M |
| Net Debt Issuance | $917M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $937M |
| FREE CASH FLOW | -$89M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $362M |
| Net Receivables | $65M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $625M |
| PP&E (Net) | $237M |
| Goodwill | $637M |
| Intangible Assets | $103M |
| Long-Term Investments | $529M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $933M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$511M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.1B |
| Net Debt | $886M |
