| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | — | $225M | — | 30.7% |
| Op. Income | -$33M | — | -$124M | — | 73.4% |
| Gross Margin | 77.3% | — | 59.2% | — | 18.1pp |
| Net Margin | -16.9% | — | -53.5% | — | 36.6pp |
| EPS (Diluted) | $-1.07 | — | $-2.70 | — | 60.4% |
| Free Cash Flow | -$23M | — | -$30M | — | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $227M |
| R&D Expenses | $101M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $179M |
| Other Expenses | -$20M |
| Operating Expenses | $260M |
| Cost & Expenses | $327M |
| OPERATING INCOME | -$33M |
| Interest Income | $1M |
| Interest Expense | $13M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | $326.0K |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $34M |
| EBIT | -$36M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | -$215M |
| Sales/Maturities of Investments | $207M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$659.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $313M |
| Net Receivables | $33M |
| Inventory | $23M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $486M |
| PP&E (Net) | $146M |
| Goodwill | $66M |
| Intangible Assets | $333M |
| Long-Term Investments | $9M |
| Tax Assets | $79M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $643M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $280M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $478M |
| TOTAL LIABILITIES | $542M |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $952M |
| Retained Earnings | -$365M |
| Treasury Stock | -$132.0K |
| Accum. Other Comp. Income | $15.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $587M |
| Minority Interest | $0 |
| TOTAL EQUITY | $587M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $383M |
| Net Debt | $283M |
