| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $50M | — | 30.7% |
| Op. Income | -$156M | — | -$151M | — | -2.9% |
| Gross Margin | 75.4% | — | 87.2% | — | -11.9pp |
| Net Margin | -282.9% | — | -354.8% | — | 71.9pp |
| EPS (Diluted) | $-38.58 | — | $-39.79 | — | 3.0% |
| Free Cash Flow | -$161M | — | -$190M | — | 15.0% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $49M |
| R&D Expenses | $10M |
| Selling & Marketing | $117M |
| General & Administrative | $77M |
| SG&A Expenses | $194M |
| Other Expenses | $0 |
| Operating Expenses | $204M |
| Cost & Expenses | $220M |
| OPERATING INCOME | -$156M |
| Interest Expense | $29M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | -$184M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$184M |
| D&A | $4M |
| EBIT | -$157M |
| EBITDA | -$153M |
| EPS | -$39 |
| EPS Diluted | -$39 |
| Item | Amount |
|---|---|
| Net Income | -$184M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$159M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$978.0K |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | -$161M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $8M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $41M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $253.0K |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $182M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $238M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $306M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $755M |
| Retained Earnings | -$879M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$124M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$124M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $249M |
| Net Debt | $168M |
