| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403M | — | $315M | — | 27.7% |
| Op. Income | -$100M | — | -$51M | — | -96.8% |
| Gross Margin | 43.4% | — | 48.5% | — | -5.1pp |
| Net Margin | -34.2% | — | -22.5% | — | -11.7pp |
| EPS (Diluted) | $-2.65 | — | $-1.53 | — | -73.2% |
| Free Cash Flow | -$28M | — | -$14M | — | -100.3% |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $175M |
| R&D Expenses | $97M |
| Selling & Marketing | $72M |
| General & Administrative | $73M |
| SG&A Expenses | $145M |
| Other Expenses | $32M |
| Operating Expenses | $274M |
| Cost & Expenses | $503M |
| OPERATING INCOME | -$100M |
| Interest Income | $1M |
| Interest Expense | $29M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$136M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$138M |
| D&A | $52M |
| EBIT | -$108M |
| EBITDA | -$56M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$138M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | $946.0K |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$131M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$952.0K |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | $133M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$321M |
| NET CASH FROM FINANCING | $435M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $308M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $408M |
| Short-Term Investments | $131M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $616M |
| PP&E (Net) | $84M |
| Goodwill | $462M |
| Intangible Assets | $185M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $800M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $82M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $557M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $628M |
| TOTAL LIABILITIES | $773M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$381M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $643M |
| Minority Interest | $0 |
| TOTAL EQUITY | $643M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $601M |
| Net Debt | $193M |
