| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $15M | — | 231.2% |
| Op. Income | -$117M | — | -$70M | — | -67.1% |
| Gross Margin | -26.1% | — | -118.1% | — | 92.0pp |
| Net Margin | -243.3% | — | -453.0% | — | 209.7pp |
| EPS (Diluted) | $-2.83 | — | $-34.06 | — | 91.7% |
| Free Cash Flow | -$108M | — | -$74M | — | -46.9% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $63M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $29M |
| Selling & Marketing | $45M |
| General & Administrative | $31M |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $167M |
| OPERATING INCOME | -$117M |
| Interest Income | $526.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$121M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$79M |
| D&A | $4M |
| EBIT | -$119M |
| EBITDA | -$115M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$121M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$99M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $31.0K |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $387M |
| NET CASH FROM FINANCING | $386M |
| FREE CASH FLOW | -$108M |
| Net Change in Cash | $291M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $20M |
| Net Receivables | $6M |
| Inventory | $18M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $346M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $404M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $570.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $240.0K |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $823M |
| Retained Earnings | -$494M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $329M |
| Minority Interest | $0 |
| TOTAL EQUITY | $329M |
| TOTAL LIABILITIES & EQUITY | $404M |
| Total Debt | $39M |
| Net Debt | -$256M |
