| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | $41M | — | 164.3% |
| Op. Income | -$172M | — | -$189M | — | 9.2% |
| Gross Margin | 97.5% | — | 94.1% | — | 3.4pp |
| Net Margin | -181.6% | — | -488.1% | — | 306.5pp |
| EPS (Diluted) | $-40.87 | — | $-48.32 | — | 15.4% |
| Free Cash Flow | -$160M | — | -$191M | — | 16.0% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $105M |
| R&D Expenses | $151M |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $0 |
| Operating Expenses | $277M |
| Cost & Expenses | $280M |
| OPERATING INCOME | -$172M |
| Interest Income | $3M |
| Interest Expense | $27M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$196M |
| Income Tax Expense | $309.0K |
| Net Income from Continuing Ops | -$196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$196M |
| D&A | $972.0K |
| EBIT | -$169M |
| EBITDA | -$168M |
| EPS | -$41 |
| EPS Diluted | -$41 |
| Item | Amount |
|---|---|
| Net Income | -$196M |
| Depreciation & Amortization | $972.0K |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $904.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$160M |
| Capital Expenditure | -$145.0K |
| Acquisitions (Net) | $54M |
| Purchases of Investments | -$275M |
| Sales/Maturities of Investments | $221M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $172M |
| FREE CASH FLOW | -$160M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $163M |
| Net Receivables | $13M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $722.0K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $313M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $297.0K |
| Other Current Liabilities | $609.0K |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $118M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $202M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $518.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $313M |
| Total Debt | $131M |
| Net Debt | $45M |
