| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $575M | — | $471M | — | 22.2% |
| Op. Income | -$85M | — | $49M | — | -273.9% |
| Gross Margin | 67.1% | — | 67.2% | — | -0.1pp |
| Net Margin | -18.9% | — | 2.1% | — | -21.0pp |
| EPS (Diluted) | $-0.55 | — | $0.04 | — | -1590.5% |
| Free Cash Flow | $42M | — | $82M | — | -48.6% |
| Item | Amount |
|---|---|
| REVENUE | $575M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $386M |
| R&D Expenses | $84M |
| Selling & Marketing | $279M |
| General & Administrative | $107M |
| SG&A Expenses | $386M |
| Other Expenses | $924.0K |
| Operating Expenses | $471M |
| Cost & Expenses | $660M |
| OPERATING INCOME | -$85M |
| Interest Income | $61.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$120M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$109M |
| D&A | $17M |
| EBIT | -$92M |
| EBITDA | -$75M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$109M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $113M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$62M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$524M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$112.0K |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $14M |
| Other Current Assets | -$8M |
| TOTAL CURRENT ASSETS | $267M |
| PP&E (Net) | $47M |
| Goodwill | $60M |
| Intangible Assets | $16M |
| Long-Term Investments | $1M |
| Tax Assets | $28M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $431M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $146M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $229M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $233M |
| Common Stock | $198.0K |
| Additional Paid-In Capital | $947M |
| Retained Earnings | -$748M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $431M |
| Total Debt | $0 |
| Net Debt | -$239M |
