| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $410M | — | $331M | — | 23.6% |
| Op. Income | -$5M | — | $60M | — | -108.8% |
| Gross Margin | 57.5% | — | 57.7% | — | -0.2pp |
| Net Margin | -24.6% | — | -3.2% | — | -21.5pp |
| EPS (Diluted) | $-1.03 | — | $-0.09 | — | -1012.3% |
| Free Cash Flow | $13M | — | $53M | — | -75.9% |
| Item | Amount |
|---|---|
| REVENUE | $410M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $236M |
| R&D Expenses | $3M |
| Selling & Marketing | $83M |
| General & Administrative | $82M |
| SG&A Expenses | $165M |
| Other Expenses | -$72M |
| Operating Expenses | $165M |
| Cost & Expenses | $339M |
| OPERATING INCOME | -$5M |
| Interest Income | $85M |
| Interest Expense | $85M |
| Other Income/Expenses | -$157M |
| INCOME BEFORE TAX | -$87M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$101M |
| D&A | $15M |
| EBIT | -$9M |
| EBITDA | $7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$101M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | -$8M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $153M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $794.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$360.0K |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $103M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $79M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $113M |
| Goodwill | $7M |
| Intangible Assets | $30M |
| Long-Term Investments | $3M |
| Tax Assets | $7M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $462M |
| Account Payables | $70M |
| Short-Term Debt | $75M |
| Deferred Revenue | $36M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $313M |
| TOTAL LIABILITIES | $500M |
| Common Stock | $1M |
| Additional Paid-In Capital | $378M |
| Retained Earnings | -$431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$37M |
| Minority Interest | -$940.0K |
| TOTAL EQUITY | -$38M |
| TOTAL LIABILITIES & EQUITY | $462M |
| Total Debt | $253M |
| Net Debt | $181M |
