| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | — | $149M | — | 43.4% |
| Op. Income | -$117M | — | -$26M | — | -355.1% |
| Gross Margin | 61.8% | — | 64.8% | — | -2.9pp |
| Net Margin | -55.4% | — | -18.4% | — | -37.1pp |
| EPS (Diluted) | $-2.37 | — | $-0.69 | — | -243.5% |
| Free Cash Flow | -$106M | — | -$16M | — | -572.7% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $132M |
| R&D Expenses | $52M |
| Selling & Marketing | $106M |
| General & Administrative | $69M |
| SG&A Expenses | $175M |
| Other Expenses | $21M |
| Operating Expenses | $249M |
| Cost & Expenses | $330M |
| OPERATING INCOME | -$117M |
| Interest Income | $79.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$118M |
| Income Tax Expense | $182.0K |
| Net Income from Continuing Ops | -$118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$118M |
| D&A | $25M |
| EBIT | -$117M |
| EBITDA | -$92M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$118M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $143.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$75M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $235M |
| FREE CASH FLOW | -$106M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $2M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $37M |
| Goodwill | $34M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $515.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $494M |
| Account Payables | $5M |
| Short-Term Debt | $221.0K |
| Deferred Revenue | $16M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $65.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $77M |
| Common Stock | $521.0K |
| Additional Paid-In Capital | $861M |
| Retained Earnings | -$430M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $417M |
| Minority Interest | $0 |
| TOTAL EQUITY | $417M |
| TOTAL LIABILITIES & EQUITY | $494M |
| Total Debt | $16M |
| Net Debt | -$298M |
