| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411M | — | $327M | — | 25.9% |
| Op. Income | -$74M | — | -$46M | — | -61.1% |
| Gross Margin | 70.5% | — | 72.1% | — | -1.7pp |
| Net Margin | -24.0% | — | -16.5% | — | -7.6pp |
| EPS (Diluted) | $-1.94 | — | $-1.10 | — | -76.4% |
| Free Cash Flow | -$9M | — | -$31M | — | 71.1% |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $290M |
| R&D Expenses | $109M |
| Selling & Marketing | $196M |
| General & Administrative | $60M |
| SG&A Expenses | $256M |
| Other Expenses | $0 |
| Operating Expenses | $364M |
| Cost & Expenses | $486M |
| OPERATING INCOME | -$74M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $23M |
| EBIT | -$73M |
| EBITDA | -$50M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | $737.0K |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$126M |
| Purchases of Investments | -$177M |
| Sales/Maturities of Investments | $167M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | $195M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $201M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $139M |
| Net Receivables | $112M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $473M |
| PP&E (Net) | $120M |
| Goodwill | $214M |
| Intangible Assets | $44M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $440M |
| TOTAL ASSETS | $913M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $279M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $354M |
| Long-Term Debt | $379M |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $488M |
| TOTAL LIABILITIES | $842M |
| Common Stock | $522.0K |
| Additional Paid-In Capital | $693M |
| Retained Earnings | -$617M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $454.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $913M |
| Total Debt | $464M |
| Net Debt | $290M |
