| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | — | $120M | — | 37.0% |
| Op. Income | -$33M | — | -$8M | — | -284.9% |
| Gross Margin | 62.2% | — | 60.4% | — | 1.8pp |
| Net Margin | -36.0% | — | -48.8% | — | 12.8pp |
| EPS (Diluted) | $-0.95 | — | $-0.47 | — | -102.1% |
| Free Cash Flow | -$28M | — | $3M | — | -1150.8% |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $103M |
| R&D Expenses | $48M |
| Selling & Marketing | $46M |
| General & Administrative | $39M |
| SG&A Expenses | $85M |
| Other Expenses | $2M |
| Operating Expenses | $135M |
| Cost & Expenses | $198M |
| OPERATING INCOME | -$33M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $2M |
| EBIT | -$49M |
| EBITDA | -$46M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $9M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $176M |
| PP&E (Net) | $10M |
| Goodwill | $11M |
| Intangible Assets | $2M |
| Long-Term Investments | $422.0K |
| Tax Assets | -$422.0K |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $223M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $52M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $413M |
| Retained Earnings | -$323M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $223M |
| Total Debt | $39M |
| Net Debt | -$105M |
