| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | — | $118M | — | 41.2% |
| Op. Income | -$56M | — | -$42M | — | -31.3% |
| Gross Margin | 85.2% | — | 85.4% | — | -0.1pp |
| Net Margin | -30.3% | — | -34.6% | — | 4.3pp |
| EPS (Diluted) | $-0.77 | — | $-0.55 | — | -40.0% |
| Free Cash Flow | -$5M | — | -$10M | — | 45.0% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $142M |
| R&D Expenses | $49M |
| Selling & Marketing | $97M |
| General & Administrative | $51M |
| SG&A Expenses | $148M |
| Other Expenses | $203.0K |
| Operating Expenses | $197M |
| Cost & Expenses | $222M |
| OPERATING INCOME | -$56M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | $675.0K |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $2M |
| EBIT | -$50M |
| EBITDA | -$47M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$173.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$270M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$232M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $499.0K |
| NET CASH FROM FINANCING | $226M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $227M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $405M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $435M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $87M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $0 |
| Additional Paid-In Capital | $487M |
| Retained Earnings | -$179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $137.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $308M |
| Minority Interest | $0 |
| TOTAL EQUITY | $308M |
| TOTAL LIABILITIES & EQUITY | $435M |
| Total Debt | $0 |
| Net Debt | -$124M |
