| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $922M | — | $541M | — | 70.4% |
| Op. Income | -$180M | — | -$22M | — | -725.1% |
| Gross Margin | 59.4% | — | 54.3% | — | 5.0pp |
| Net Margin | -23.5% | — | -6.5% | — | -17.0pp |
| EPS (Diluted) | $-0.70 | — | $-0.11 | — | -511.8% |
| Free Cash Flow | -$25M | — | -$42M | — | 42.0% |
| Item | Amount |
|---|---|
| REVENUE | $922M |
| Cost of Revenue | $375M |
| GROSS PROFIT | $548M |
| R&D Expenses | $0 |
| Selling & Marketing | $318M |
| General & Administrative | $410M |
| SG&A Expenses | $727M |
| Other Expenses | $0 |
| Operating Expenses | $727M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$180M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$203M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$217M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$217M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$217M |
| D&A | $40M |
| EBIT | -$200M |
| EBITDA | -$160M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$217M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $245M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $758M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $716M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $831M |
| Short-Term Investments | $30M |
| Net Receivables | $126M |
| Inventory | $171M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $270M |
| Goodwill | $2M |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $346M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $233M |
| TOTAL LIABILITIES | $494M |
| Common Stock | $43M |
| Additional Paid-In Capital | $963M |
| Retained Earnings | -$241M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $347M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $230M |
| Net Debt | -$601M |
