| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | — | — | — | — |
| Op. Income | -$222M | — | — | — | — |
| Gross Margin | 60.5% | — | — | — | — |
| Net Margin | -135.3% | — | — | — | — |
| EPS (Diluted) | $-2.34 | — | — | — | — |
| Free Cash Flow | -$178M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $101M |
| R&D Expenses | $37M |
| Selling & Marketing | $115M |
| General & Administrative | $144M |
| SG&A Expenses | $260M |
| Other Expenses | $27M |
| Operating Expenses | $323M |
| Cost & Expenses | $389M |
| OPERATING INCOME | -$222M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | -$207M |
| Income Tax Expense | $442.0K |
| Net Income from Continuing Ops | -$208M |
| Net Income from Discontinued Ops | -$19M |
| Other Adjustments | $0 |
| NET INCOME | -$227M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$227M |
| D&A | $10M |
| EBIT | -$206M |
| EBITDA | -$196M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$226M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$171M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $22.0K |
| Purchases of Investments | -$400M |
| Sales/Maturities of Investments | -$22.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$405M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $334M |
| FREE CASH FLOW | -$178M |
| Net Change in Cash | -$257M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $396M |
| Net Receivables | $22M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $553M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $327.0K |
| Long-Term Investments | $0 |
| Tax Assets | $665.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $578M |
| Account Payables | $24M |
| Short-Term Debt | $4M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $875.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $166M |
| Common Stock | $234M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $165M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | -$454.0K |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $578M |
| Total Debt | $13M |
| Net Debt | -$105M |
