| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $720M | — | $515M | — | 39.9% |
| Op. Income | -$290M | — | -$286M | — | -1.6% |
| Gross Margin | 79.4% | — | 80.9% | — | -1.5pp |
| Net Margin | -39.8% | — | -51.5% | — | 11.7pp |
| EPS (Diluted) | $-2.10 | — | $-1.98 | — | -6.1% |
| Free Cash Flow | -$37M | — | $9M | — | -504.7% |
| Item | Amount |
|---|---|
| REVENUE | $720M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $572M |
| R&D Expenses | $271M |
| Selling & Marketing | $425M |
| General & Administrative | $166M |
| SG&A Expenses | $591M |
| Other Expenses | $0 |
| Operating Expenses | $862M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$290M |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$286M |
| Income Tax Expense | $466.0K |
| Net Income from Continuing Ops | -$287M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$287M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$287M |
| D&A | $63M |
| EBIT | -$284M |
| EBITDA | -$221M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$287M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $163M |
| Deferred Income Tax | -$283.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$373M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | $357.0K |
| NET CASH FROM INVESTING | -$340M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$289M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $297M |
| Short-Term Investments | $285M |
| Net Receivables | $172M |
| Inventory | $0 |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $799M |
| PP&E (Net) | $118M |
| Goodwill | $539M |
| Intangible Assets | $222M |
| Long-Term Investments | $14M |
| Tax Assets | -$14M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $941M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $14M |
| Short-Term Debt | $11M |
| Deferred Revenue | $397M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $532M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $624M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$949M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $94M |
| Net Debt | -$202M |
