| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | — | $148M | — | 67.0% |
| Op. Income | -$69M | — | $14M | — | -605.8% |
| Gross Margin | 55.9% | — | 50.4% | — | 5.5pp |
| Net Margin | -31.5% | — | -3.6% | — | -27.9pp |
| EPS (Diluted) | $-2.04 | — | $-0.24 | — | -750.0% |
| Free Cash Flow | -$54M | — | -$71.0K | — | -76304.2% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $250.0K |
| SG&A Expenses | $23M |
| Other Expenses | $184M |
| Operating Expenses | $207M |
| Cost & Expenses | $315M |
| OPERATING INCOME | -$69M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$80M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $7M |
| EBIT | -$48M |
| EBITDA | -$41M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $58M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$256M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$122.0K |
| NET CASH FROM INVESTING | -$273M |
| Net Debt Issuance | $76M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | $370M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $40M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $65M |
| Goodwill | $271M |
| Intangible Assets | $8M |
| Long-Term Investments | $21M |
| Tax Assets | -$21M |
| Other Non-Current Assets | $453M |
| TOTAL NON-CURRENT ASSETS | $797M |
| TOTAL ASSETS | $935M |
| Account Payables | $21M |
| Short-Term Debt | $3M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $226M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $20.0K |
| TOTAL NON-CURRENT LIABILITIES | $395M |
| TOTAL LIABILITIES | $513M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $586M |
| Retained Earnings | -$156M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $422M |
| Minority Interest | -$208.0K |
| TOTAL EQUITY | $422M |
| TOTAL LIABILITIES & EQUITY | $935M |
| Total Debt | $274M |
| Net Debt | $205M |
