| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | — | $40M | — | 234.8% |
| Op. Income | -$20M | — | -$29M | — | 28.6% |
| Gross Margin | 65.2% | — | 56.8% | — | 8.4pp |
| Net Margin | -18.1% | — | -74.1% | — | 56.0pp |
| EPS (Diluted) | $-15.60 | — | $-12.40 | — | -25.8% |
| Free Cash Flow | $32M | — | -$20M | — | 259.1% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $22M |
| SG&A Expenses | $40M |
| Other Expenses | $67M |
| Operating Expenses | $107M |
| Cost & Expenses | $154M |
| OPERATING INCOME | -$20M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $6M |
| EBIT | -$21M |
| EBITDA | -$15M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$958.0K |
| Acquisitions (Net) | -$273M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$274M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $281M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $980.0K |
| Goodwill | $289M |
| Intangible Assets | $201M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $149.0K |
| TOTAL NON-CURRENT ASSETS | $491M |
| TOTAL ASSETS | $542M |
| Account Payables | $1M |
| Short-Term Debt | $450.0K |
| Deferred Revenue | $20M |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $133.0K |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $210M |
| Common Stock | $340M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $332M |
| Minority Interest | $0 |
| TOTAL EQUITY | $332M |
| TOTAL LIABILITIES & EQUITY | $542M |
| Total Debt | $73M |
| Net Debt | $41M |
