| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | — | $148M | — | -12.6% |
| Op. Income | -$64M | — | -$948.2K | — | -6695.3% |
| Gross Margin | 50.8% | — | 60.4% | — | -9.6pp |
| Net Margin | -58.4% | — | -1.4% | — | -57.0pp |
| EPS (Diluted) | $-1.66 | — | $-0.04 | — | -3636.8% |
| Free Cash Flow | $138M | — | -$6M | — | 2308.5% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $65M |
| R&D Expenses | $99M |
| Selling & Marketing | $9M |
| General & Administrative | $44M |
| SG&A Expenses | $53M |
| Other Expenses | -$22M |
| Operating Expenses | $130M |
| Cost & Expenses | $193M |
| OPERATING INCOME | -$64M |
| Interest Income | $139.1K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$76M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $11M |
| EBIT | -$64M |
| EBITDA | -$52M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $194M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $153.2K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $138M |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $31M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $361M |
| PP&E (Net) | $91M |
| Goodwill | $0 |
| Intangible Assets | $41M |
| Long-Term Investments | $2M |
| Tax Assets | $7M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $525M |
| Account Payables | $29M |
| Short-Term Debt | $8M |
| Deferred Revenue | $105M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $67.8K |
| Deferred Tax Liabilities | $481.7K |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $229M |
| TOTAL LIABILITIES | $435M |
| Common Stock | $16M |
| Additional Paid-In Capital | $286M |
| Retained Earnings | -$273M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $525M |
| Total Debt | $123M |
| Net Debt | -$116M |
