| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $421M | — | $204M | — | 106.5% |
| Op. Income | -$47M | — | -$31M | — | -53.1% |
| Gross Margin | 30.7% | — | 32.6% | — | -2.0pp |
| Net Margin | -14.3% | — | -17.5% | — | 3.1pp |
| EPS (Diluted) | $-2.04 | — | $-1.20 | — | -70.0% |
| Free Cash Flow | -$186M | — | -$96M | — | -94.4% |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $292M |
| GROSS PROFIT | $129M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $2M |
| Operating Expenses | $176M |
| Cost & Expenses | $468M |
| OPERATING INCOME | -$47M |
| Interest Income | $244.1K |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $13M |
| EBIT | -$46M |
| EBITDA | -$33M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $836.4K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$142M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $364.0K |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | $82M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $491.0K |
| NET CASH FROM FINANCING | $274M |
| FREE CASH FLOW | -$186M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $39M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $240M |
| PP&E (Net) | $276M |
| Goodwill | $144M |
| Intangible Assets | $13M |
| Long-Term Investments | $7M |
| Tax Assets | $26.0K |
| Other Non-Current Assets | $262 |
| TOTAL NON-CURRENT ASSETS | $439M |
| TOTAL ASSETS | $679M |
| Account Payables | $45M |
| Short-Term Debt | $112M |
| Deferred Revenue | -$850.2K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $229M |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $3.7K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $353M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $448M |
| Retained Earnings | -$120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $679M |
| Total Debt | $233M |
| Net Debt | $128M |
