| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $220M | — | $173M | — | 27.3% |
| Op. Income | -$13M | — | -$19M | — | 33.0% |
| Gross Margin | 24.5% | — | 22.9% | — | 1.6pp |
| Net Margin | -5.5% | — | -11.3% | — | 5.8pp |
| EPS (Diluted) | $-7.89 | — | $-6.14 | — | -28.6% |
| Free Cash Flow | $2M | — | -$18M | — | 113.6% |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $54M |
| R&D Expenses | $33M |
| Selling & Marketing | $21M |
| General & Administrative | $13M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $233M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $262.4K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $146.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $23M |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $4M |
| EBIT | -$11M |
| EBITDA | -$7M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $286.7K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$221.1K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $292 |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $11M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $428.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $318.7K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $68M |
| Account Payables | $11M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $687.9K |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $790.6K |
| TOTAL NON-CURRENT LIABILITIES | $876.4K |
| TOTAL LIABILITIES | $43M |
| Common Stock | $93.5K |
| Additional Paid-In Capital | $352M |
| Retained Earnings | -$327M |
| Treasury Stock | -$1.8K |
| Accum. Other Comp. Income | -$278.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $6M |
| Net Debt | -$40M |
