| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $541M | — | $440M | — | 22.9% |
| Op. Income | -$42M | — | -$36M | — | -14.6% |
| Gross Margin | 80.3% | — | 82.4% | — | -2.0pp |
| Net Margin | -8.6% | — | -9.7% | — | 1.1pp |
| EPS (Diluted) | $-0.44 | — | $-0.42 | — | -4.8% |
| Free Cash Flow | $90M | — | $44M | — | 105.2% |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $435M |
| R&D Expenses | $116M |
| Selling & Marketing | $270M |
| General & Administrative | $90M |
| SG&A Expenses | $360M |
| Other Expenses | $0 |
| Operating Expenses | $477M |
| Cost & Expenses | $583M |
| OPERATING INCOME | -$42M |
| Interest Income | $606.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $16M |
| EBIT | -$44M |
| EBITDA | -$28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $79M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$258M |
| Purchases of Investments | -$287M |
| Sales/Maturities of Investments | $161M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$392M |
| Net Debt Issuance | $375M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $398M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | $100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $234M |
| Net Receivables | $137M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $749M |
| PP&E (Net) | $75M |
| Goodwill | $262M |
| Intangible Assets | $72M |
| Long-Term Investments | $300.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $499M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $407M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $484M |
| Long-Term Debt | $365M |
| Deferred Revenue NC | $123M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $550M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $869M |
| Retained Earnings | -$655M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$306.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $422M |
| Net Debt | $144M |
