| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | — | $227M | — | -9.1% |
| Op. Income | -$4M | — | -$20M | — | 80.0% |
| Gross Margin | 53.4% | — | 54.8% | — | -1.4pp |
| Net Margin | -1.8% | — | -8.5% | — | 6.7pp |
| EPS (Diluted) | $-0.11 | — | $-0.58 | — | 81.0% |
| Free Cash Flow | $12M | — | -$12M | — | 200.2% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $110M |
| R&D Expenses | $42M |
| Selling & Marketing | $36M |
| General & Administrative | $29M |
| SG&A Expenses | $65M |
| Other Expenses | $7M |
| Operating Expenses | $114M |
| Cost & Expenses | $210M |
| OPERATING INCOME | -$4M |
| Interest Income | $924.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $924.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $801.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $6M |
| EBIT | -$4M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $106.0K |
| Other Non-Cash Items | $671.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $9.0K |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | -$34.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $6M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $28M |
| Goodwill | $60M |
| Intangible Assets | $5M |
| Long-Term Investments | $4M |
| Tax Assets | $806.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $197M |
| Account Payables | $22M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $248M |
| Retained Earnings | -$122M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $197M |
| Total Debt | $12M |
| Net Debt | -$64M |
