| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | — | $125M | — | 19.1% |
| Op. Income | -$26M | — | -$15M | — | -67.8% |
| Gross Margin | 64.8% | — | 64.2% | — | 0.6pp |
| Net Margin | -18.4% | — | -16.3% | — | -2.1pp |
| EPS (Diluted) | $-0.69 | — | $-1.00 | — | 31.0% |
| Free Cash Flow | -$16M | — | -$11M | — | -36.5% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $96M |
| R&D Expenses | $23M |
| Selling & Marketing | $43M |
| General & Administrative | $40M |
| SG&A Expenses | $83M |
| Other Expenses | $16M |
| Operating Expenses | $122M |
| Cost & Expenses | $174M |
| OPERATING INCOME | -$26M |
| Interest Income | $122.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $49.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $18M |
| EBIT | -$26M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$65.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $151M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $9M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $29M |
| Goodwill | $8M |
| Intangible Assets | $13M |
| Long-Term Investments | $1M |
| Tax Assets | $658.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $327M |
| Account Payables | $4M |
| Short-Term Debt | $5M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $449.0K |
| Additional Paid-In Capital | $580M |
| Retained Earnings | -$312M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $263M |
| Minority Interest | $0 |
| TOTAL EQUITY | $263M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $14M |
| Net Debt | -$204M |
