| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | — | $93M | — | 47.3% |
| Op. Income | -$66M | — | -$20M | — | -236.0% |
| Gross Margin | 76.9% | — | 77.1% | — | -0.2pp |
| Net Margin | -50.1% | — | -23.5% | — | -26.6pp |
| EPS (Diluted) | $-1.30 | — | $-0.33 | — | -293.9% |
| Free Cash Flow | -$31M | — | -$5M | — | -527.9% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $106M |
| R&D Expenses | $45M |
| Selling & Marketing | $94M |
| General & Administrative | $34M |
| SG&A Expenses | $127M |
| Other Expenses | -$667.0K |
| Operating Expenses | $172M |
| Cost & Expenses | $204M |
| OPERATING INCOME | -$66M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | $981.0K |
| 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 | -$69M |
| D&A | $2M |
| EBIT | -$66M |
| EBITDA | -$64M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31.0K |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $125M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $6M |
| Goodwill | $11M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $227M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $77M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $142M |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $325M |
| Retained Earnings | -$240M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $160.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $227M |
| Total Debt | $0 |
| Net Debt | -$129M |
