| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | — | $78M | — | 106.3% |
| Op. Income | -$151M | — | -$93M | — | -62.7% |
| Gross Margin | 86.0% | — | 84.7% | — | 1.4pp |
| Net Margin | -94.5% | — | -117.3% | — | 22.9pp |
| EPS (Diluted) | $-3.92 | — | $-2.36 | — | -66.1% |
| Free Cash Flow | -$43M | — | -$38M | — | -11.0% |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $139M |
| R&D Expenses | $43M |
| Selling & Marketing | $191M |
| General & Administrative | $54M |
| SG&A Expenses | $246M |
| Other Expenses | $0 |
| Operating Expenses | $289M |
| Cost & Expenses | $312M |
| OPERATING INCOME | -$151M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | $526.0K |
| INCOME BEFORE TAX | -$150M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$152M |
| D&A | $2M |
| EBIT | -$149M |
| EBITDA | -$147M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$152M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14.0K |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $542.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $10M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $157M |
| Account Payables | $26M |
| Short-Term Debt | $21M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $235M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $375M |
| Common Stock | $0 |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$316M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$218M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$218M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $21M |
| Net Debt | -$109M |
