| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | — | $166M | — | 28.4% |
| Op. Income | -$66M | — | -$56M | — | -19.3% |
| Gross Margin | 85.6% | — | 85.2% | — | 0.4pp |
| Net Margin | -32.3% | — | -30.3% | — | -2.0pp |
| EPS (Diluted) | $-0.87 | — | $-0.77 | — | -13.0% |
| Free Cash Flow | $5M | — | -$5M | — | 198.1% |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $183M |
| R&D Expenses | $65M |
| Selling & Marketing | $122M |
| General & Administrative | $62M |
| SG&A Expenses | $185M |
| Other Expenses | -$794.0K |
| Operating Expenses | $249M |
| Cost & Expenses | $280M |
| OPERATING INCOME | -$66M |
| Interest Income | $4M |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $21M |
| EBIT | -$64M |
| EBITDA | -$58M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | -$222M |
| Sales/Maturities of Investments | $227M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $242M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $254M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $221M |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $638M |
| PP&E (Net) | $37M |
| Goodwill | $72M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $795M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $124M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $218M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $256M |
| TOTAL LIABILITIES | $429M |
| Common Stock | $0 |
| Additional Paid-In Capital | $614M |
| Retained Earnings | -$248M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $343.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $0 |
| TOTAL EQUITY | $367M |
| TOTAL LIABILITIES & EQUITY | $795M |
| Total Debt | $249M |
| Net Debt | -$90M |
