| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | $32M | — | 143.3% |
| Op. Income | -$6M | — | -$41M | — | 84.1% |
| Gross Margin | 68.7% | — | 61.5% | — | 7.2pp |
| Net Margin | -7.0% | — | -126.0% | — | 119.0pp |
| EPS (Diluted) | $-0.78 | — | $-3.78 | — | 79.3% |
| Free Cash Flow | $30M | — | $6M | — | 414.7% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $53M |
| R&D Expenses | $29M |
| Selling & Marketing | $14M |
| General & Administrative | $17M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $68.1K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $411.2K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $411.2K |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $208.8K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $2M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $114.6K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $153M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $487.7K |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $740.8K |
| TOTAL LIABILITIES | $59M |
| Common Stock | $26.9K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $0 |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $966.4K |
| Net Debt | -$125M |
