| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $132M | — | -48.0% |
| Op. Income | -$28M | — | -$22M | — | -28.8% |
| Gross Margin | 43.7% | — | 28.3% | — | 15.4pp |
| Net Margin | -47.7% | — | -12.1% | — | -35.6pp |
| EPS (Diluted) | $-5.67 | — | $-2.79 | — | -103.5% |
| Free Cash Flow | $8M | — | -$11M | — | 171.5% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $30M |
| R&D Expenses | $26M |
| Selling & Marketing | $15M |
| General & Administrative | $17M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$28M |
| Interest Income | $895.8K |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $12.6K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $6M |
| EBIT | -$31M |
| EBITDA | -$25M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$367.2K |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$782.3K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46.0K |
| NET CASH FROM FINANCING | $46.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $12M |
| Net Receivables | $7M |
| Inventory | $31.4K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $822.8K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $115M |
| Account Payables | $2M |
| Short-Term Debt | $33M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $955.6K |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $883.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $883.9K |
| TOTAL LIABILITIES | $68M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $33M |
| Net Debt | -$19M |
