| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | — | $237M | — | -5.1% |
| Op. Income | -$124M | — | -$50M | — | -145.7% |
| Gross Margin | 59.2% | — | 83.7% | — | -24.5pp |
| Net Margin | -53.5% | — | 6.5% | — | -60.0pp |
| EPS (Diluted) | $-2.70 | — | $0.37 | — | -829.7% |
| Free Cash Flow | -$30M | — | -$5M | — | -487.5% |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $133M |
| R&D Expenses | $85M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $171M |
| Other Expenses | $0 |
| Operating Expenses | $257M |
| Cost & Expenses | $349M |
| OPERATING INCOME | -$124M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$120M |
| D&A | $35M |
| EBIT | -$118M |
| EBITDA | -$84M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$120M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$301M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$205M |
| Net Debt Issuance | $242M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $263M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $308M |
| Net Receivables | $36M |
| Inventory | $16M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $469M |
| PP&E (Net) | $95M |
| Goodwill | $66M |
| Intangible Assets | $358M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $536M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $189M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $338M |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $977M |
| Retained Earnings | -$310M |
| Treasury Stock | -$132.0K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $667M |
| Minority Interest | $0 |
| TOTAL EQUITY | $667M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $272M |
| Net Debt | $175M |
