| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350M | — | $403M | — | -13.2% |
| Op. Income | $8M | — | $21M | — | -60.4% |
| Gross Margin | 43.1% | — | 42.8% | — | 0.3pp |
| Net Margin | -10.1% | — | -1.3% | — | -8.9pp |
| EPS (Diluted) | $-16.00 | — | $-2.80 | — | -471.4% |
| Free Cash Flow | -$8M | — | -$4M | — | -101.8% |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $151M |
| R&D Expenses | $42M |
| Selling & Marketing | $55M |
| General & Administrative | $42M |
| SG&A Expenses | $97M |
| Other Expenses | $4M |
| Operating Expenses | $142M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $239.0K |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $6M |
| EBIT | -$8M |
| EBITDA | -$2M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$577.0K |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$767.0K |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$236.0K |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $48M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $19M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $195M |
| Account Payables | $35M |
| Short-Term Debt | $4M |
| Deferred Revenue | $84M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $307M |
| Common Stock | $570.0K |
| Additional Paid-In Capital | $627M |
| Retained Earnings | -$739M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$856.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$112M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$112M |
| TOTAL LIABILITIES & EQUITY | $195M |
| Total Debt | $103M |
| Net Debt | $75M |
