| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $308M | — | $161M | — | 91.3% |
| Op. Income | -$126M | — | -$151M | — | 16.2% |
| Gross Margin | 87.3% | — | 86.0% | — | 1.3pp |
| Net Margin | -42.0% | — | -94.5% | — | 52.5pp |
| EPS (Diluted) | $-3.09 | — | $-3.92 | — | 21.2% |
| Free Cash Flow | $3M | — | -$43M | — | 106.1% |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $269M |
| R&D Expenses | $74M |
| Selling & Marketing | $268M |
| General & Administrative | $53M |
| SG&A Expenses | $322M |
| Other Expenses | $0 |
| Operating Expenses | $395M |
| Cost & Expenses | $434M |
| OPERATING INCOME | -$126M |
| Interest Income | $875.0K |
| Interest Expense | $971.0K |
| Other Income/Expenses | -$838.0K |
| INCOME BEFORE TAX | -$127M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$137M |
| D&A | $3M |
| EBIT | -$126M |
| EBITDA | -$123M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$129M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $74M |
| Deferred Income Tax | $76.0K |
| Other Non-Cash Items | -$16.0K |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $129.0K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $742M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $755M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $887M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $913M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $100.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $933M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $137M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$446M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $594.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $703M |
| Minority Interest | $0 |
| TOTAL EQUITY | $703M |
| TOTAL LIABILITIES & EQUITY | $933M |
| Total Debt | $84.0K |
| Net Debt | -$887M |
