| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $499M | — | $403M | — | 23.8% |
| Op. Income | -$78M | — | -$100M | — | 21.9% |
| Gross Margin | 45.1% | — | 43.4% | — | 1.8pp |
| Net Margin | -22.6% | — | -34.2% | — | 11.6pp |
| EPS (Diluted) | $-2.00 | — | $-2.65 | — | 24.5% |
| Free Cash Flow | $5M | — | -$28M | — | 119.9% |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $225M |
| R&D Expenses | $117M |
| Selling & Marketing | $86M |
| General & Administrative | $78M |
| SG&A Expenses | $163M |
| Other Expenses | $23M |
| Operating Expenses | $303M |
| Cost & Expenses | $577M |
| OPERATING INCOME | -$78M |
| Interest Income | $1M |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$111M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$113M |
| D&A | $55M |
| EBIT | -$78M |
| EBITDA | -$23M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$113M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | $180.0K |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$65M |
| Purchases of Investments | -$124M |
| Sales/Maturities of Investments | $149M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $323M |
| Short-Term Investments | $105M |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $522M |
| PP&E (Net) | $119M |
| Goodwill | $513M |
| Intangible Assets | $162M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $863M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $99M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $552M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $646M |
| TOTAL LIABILITIES | $815M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$494M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$135.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $570M |
| Minority Interest | $0 |
| TOTAL EQUITY | $570M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $622M |
| Net Debt | $299M |
