| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $541M | — | $340M | — | 59.2% |
| Op. Income | -$22M | — | $7M | — | -400.6% |
| Gross Margin | 54.3% | — | 53.6% | — | 0.8pp |
| Net Margin | -6.5% | — | -0.6% | — | -5.9pp |
| EPS (Diluted) | $-0.11 | — | $-0.01 | — | -1772.9% |
| Free Cash Flow | -$42M | — | -$18M | — | -130.7% |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $294M |
| R&D Expenses | $0 |
| Selling & Marketing | $168M |
| General & Administrative | $148M |
| SG&A Expenses | $316M |
| Other Expenses | $0 |
| Operating Expenses | $316M |
| Cost & Expenses | $563M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $15M |
| EBIT | -$31M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $159M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $13M |
| Net Receivables | $66M |
| Inventory | $131M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $51M |
| Goodwill | $2M |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $487M |
| Account Payables | $53M |
| Short-Term Debt | $313.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $3M |
| Additional Paid-In Capital | $223M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $487M |
| Total Debt | $30M |
| Net Debt | -$85M |
