| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | — | $249M | — | 15.9% |
| Op. Income | -$9M | — | $11M | — | -186.4% |
| Gross Margin | 77.3% | — | 78.0% | — | -0.7pp |
| Net Margin | -2.9% | — | 1.5% | — | -4.4pp |
| EPS (Diluted) | $-0.10 | — | $0.04 | — | -334.3% |
| Free Cash Flow | $44M | — | $27M | — | 63.4% |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $223M |
| R&D Expenses | $56M |
| Selling & Marketing | $137M |
| General & Administrative | $40M |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $232M |
| Cost & Expenses | $298M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $6M |
| EBIT | -$16M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $39.0K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $362M |
| NET CASH FROM FINANCING | $362M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $373M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $444M |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $584M |
| PP&E (Net) | $52M |
| Goodwill | $241M |
| Intangible Assets | $82M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $406M |
| TOTAL ASSETS | $990M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $127M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $347M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $383M |
| TOTAL LIABILITIES | $556M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $442M |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $0 |
| TOTAL EQUITY | $434M |
| TOTAL LIABILITIES & EQUITY | $990M |
| Total Debt | $351M |
| Net Debt | -$93M |
