| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | — | $388M | — | 46.0% |
| Op. Income | -$344M | — | $3M | — | -11562.5% |
| Gross Margin | 17.8% | — | 16.3% | — | 1.5pp |
| Net Margin | -60.6% | — | 1.4% | — | -62.0pp |
| EPS (Diluted) | $-6.58 | — | $0.20 | — | -3390.0% |
| Free Cash Flow | $45M | — | -$169.4K | — | 26681.5% |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $466M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $106M |
| General & Administrative | $0 |
| SG&A Expenses | $106M |
| Other Expenses | $338M |
| Operating Expenses | $445M |
| Cost & Expenses | $911M |
| OPERATING INCOME | -$344M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$348M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$343M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$344M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$344M |
| D&A | $19M |
| EBIT | -$344M |
| EBITDA | -$325M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$343M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $341M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$664.0K |
| Acquisitions (Net) | -$94M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $257.0K |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$174.5K |
| Other Financing Activities | -$113.0K |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $59M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $144M |
| Goodwill | $69M |
| Intangible Assets | $176M |
| Long-Term Investments | $2M |
| Tax Assets | $57.5K |
| Other Non-Current Assets | $636.5K |
| TOTAL NON-CURRENT ASSETS | $392M |
| TOTAL ASSETS | $491M |
| Account Payables | $30M |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $147M |
| TOTAL LIABILITIES | $227M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | -$328M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $259M |
| Minority Interest | $4M |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $491M |
| Total Debt | $142M |
| Net Debt | $133M |
