| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | — | $77M | — | 55.8% |
| Op. Income | -$58M | — | -$23M | — | -151.6% |
| Gross Margin | 64.2% | — | 69.6% | — | -5.4pp |
| Net Margin | -44.4% | — | -237.0% | — | 192.6pp |
| EPS (Diluted) | $-0.62 | — | $-2.25 | — | 72.4% |
| Free Cash Flow | -$32M | — | -$10M | — | -235.5% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $77M |
| R&D Expenses | $32M |
| Selling & Marketing | $55M |
| General & Administrative | $24M |
| SG&A Expenses | $80M |
| Other Expenses | $24M |
| Operating Expenses | $136M |
| Cost & Expenses | $179M |
| OPERATING INCOME | -$58M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $13M |
| EBIT | -$48M |
| EBITDA | -$34M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$120M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $154M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $932.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $24M |
| Goodwill | $147M |
| Intangible Assets | $63M |
| Long-Term Investments | $8M |
| Tax Assets | $109.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $249M |
| TOTAL ASSETS | $478M |
| Account Payables | $12M |
| Short-Term Debt | $3M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $134M |
| Common Stock | $852M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$513M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344M |
| Minority Interest | $0 |
| TOTAL EQUITY | $344M |
| TOTAL LIABILITIES & EQUITY | $478M |
| Total Debt | $47M |
| Net Debt | -$166M |
