| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $102M | — | 15.4% |
| Op. Income | -$130M | — | -$105M | — | -23.2% |
| Gross Margin | -52.8% | — | -42.5% | — | -10.4pp |
| Net Margin | -102.4% | — | -92.9% | — | -9.4pp |
| EPS (Diluted) | $-0.90 | — | $-0.68 | — | -32.4% |
| Free Cash Flow | $155M | — | -$165M | — | 194.0% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $181M |
| GROSS PROFIT | -$62M |
| R&D Expenses | $181M |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | -$181M |
| Operating Expenses | $67M |
| Cost & Expenses | $248M |
| OPERATING INCOME | -$130M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$121M |
| Income Tax Expense | $345.0K |
| Net Income from Continuing Ops | -$121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$121M |
| D&A | $6M |
| EBIT | -$130M |
| EBITDA | -$124M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$121M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$666.0K |
| Change in Working Capital | $253M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$704.0K |
| Purchases of Investments | -$571M |
| Sales/Maturities of Investments | $315M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$272M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $153M |
| FREE CASH FLOW | $155M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $510M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $660M |
| PP&E (Net) | $112M |
| Goodwill | $43M |
| Intangible Assets | $58M |
| Long-Term Investments | $51M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $279M |
| TOTAL ASSETS | $939M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $97M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $245M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $298M |
| TOTAL LIABILITIES | $441M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$778M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $498M |
| Minority Interest | -$868.0K |
| TOTAL EQUITY | $497M |
| TOTAL LIABILITIES & EQUITY | $939M |
| Total Debt | $42M |
| Net Debt | -$89M |
