| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $710M | — | $575M | — | 23.6% |
| Op. Income | -$67M | — | -$107M | — | 37.3% |
| Gross Margin | 25.7% | — | 19.2% | — | 6.5pp |
| Net Margin | -9.7% | — | -17.9% | — | 8.2pp |
| EPS (Diluted) | $-9.21 | — | $-8.21 | — | -12.2% |
| Free Cash Flow | -$66M | — | -$75M | — | 12.3% |
| Item | Amount |
|---|---|
| REVENUE | $710M |
| Cost of Revenue | $528M |
| GROSS PROFIT | $182M |
| R&D Expenses | $22M |
| Selling & Marketing | $108M |
| General & Administrative | $26M |
| SG&A Expenses | $134M |
| Other Expenses | $93M |
| Operating Expenses | $249M |
| Cost & Expenses | $777M |
| OPERATING INCOME | -$67M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$76M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$259M |
| D&A | $53M |
| EBIT | -$71M |
| EBITDA | -$19M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$60M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$259.9K |
| NET CASH FROM FINANCING | $136M |
| FREE CASH FLOW | -$66M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $17M |
| Net Receivables | $2M |
| Inventory | $26M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $10M |
| Goodwill | $264M |
| Intangible Assets | $200M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $764M |
| Account Payables | $4M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$760M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $303.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$760M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$760M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $87M |
| Net Debt | -$47M |
