| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | — | — | — | — |
| Op. Income | -$79M | — | — | — | — |
| Gross Margin | 70.9% | — | — | — | — |
| Net Margin | -27.3% | — | — | — | — |
| EPS (Diluted) | $-0.32 | — | — | — | — |
| Free Cash Flow | -$37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $206M |
| R&D Expenses | $66M |
| Selling & Marketing | $156M |
| General & Administrative | $63M |
| SG&A Expenses | $220M |
| Other Expenses | $0 |
| Operating Expenses | $285M |
| Cost & Expenses | $370M |
| OPERATING INCOME | -$79M |
| Interest Income | $139.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $159.0K |
| INCOME BEFORE TAX | -$79M |
| Income Tax Expense | $319.0K |
| Net Income from Continuing Ops | -$79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$79M |
| D&A | $5M |
| EBIT | -$79M |
| EBITDA | -$74M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$79M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$16.0K |
| Common Stock Repurchased | -$140M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $211M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $328M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $90M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $464M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $162.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2.2B |
| TOTAL LIABILITIES & EQUITY | $464M |
| Total Debt | $65M |
| Net Debt | -$262M |
