| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $388M | — | — | — | — |
| Op. Income | -$209M | — | — | — | — |
| Gross Margin | 56.0% | — | — | — | — |
| Net Margin | -55.0% | — | — | — | — |
| EPS (Diluted) | $-1.21 | — | — | — | — |
| Free Cash Flow | -$75M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $217M |
| R&D Expenses | $127M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $299M |
| Other Expenses | $0 |
| Operating Expenses | $426M |
| Cost & Expenses | $597M |
| OPERATING INCOME | -$209M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$208M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$213M |
| D&A | $82M |
| EBIT | -$208M |
| EBITDA | -$126M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$213M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $913.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | -$59M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$112M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$529.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $138M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $97M |
| Net Receivables | $120M |
| Inventory | $3M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $361M |
| PP&E (Net) | $34M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $510M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $164M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $198M |
| TOTAL LIABILITIES | $430M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$796M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$199.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $510M |
| Total Debt | $6M |
| Net Debt | -$114M |
