| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | — | $184M | — | -39.4% |
| Op. Income | -$8M | — | -$187M | — | 95.7% |
| Gross Margin | 86.1% | — | 56.5% | — | 29.5pp |
| Net Margin | -30.9% | — | -179.8% | — | 149.0pp |
| EPS (Diluted) | $-3.21 | — | $-33.23 | — | 90.3% |
| Free Cash Flow | -$35M | — | -$255M | — | 86.4% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $76M |
| SG&A Expenses | $101M |
| Other Expenses | $3M |
| Operating Expenses | $104M |
| Cost & Expenses | $119M |
| OPERATING INCOME | -$8M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $5M |
| EBIT | -$8M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63.3K |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357M |
| Short-Term Investments | $37M |
| Net Receivables | $66M |
| Inventory | $150M |
| Other Current Assets | -$5M |
| TOTAL CURRENT ASSETS | $611M |
| PP&E (Net) | $9M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $106M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $738M |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$115M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $126M |
| Common Stock | $292 |
| Additional Paid-In Capital | $845M |
| Retained Earnings | -$301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $604M |
| Minority Interest | $8M |
| TOTAL EQUITY | $612M |
| TOTAL LIABILITIES & EQUITY | $738M |
| Total Debt | $3M |
| Net Debt | -$354M |
